Voldbytømreren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39434598
Viborgvej 81, Voldby 8450 Hammel
gigolo4you@hotmail.com
tel: 51227185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -3.86 | -6.63 | -6.73 | -7.38 |
| EBIT | -3.76 | -3.86 | -6.63 | -6.73 | -7.38 |
| Other financial income | 2.69 | 0.02 | 0.13 | 1.07 | |
| Other financial expenses | -2.61 | -0.40 | -1.36 | -1.46 | -0.87 |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | 93.63 | 98.42 | -7.97 | -8.06 | -7.18 |
| Income taxes | 1.25 | 0.37 | 1.76 | 1.72 | |
| Net earnings | 94.88 | 98.79 | -6.21 | -8.06 | -5.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.31 | ||||
| Current other receivables | 19.68 | 31.16 | 31.16 | 56.81 | |
| Current deferred tax assets | 19.69 | 26.35 | 31.39 | 18.00 | 44.86 |
| Short term receivables total | 139.01 | 46.03 | 62.55 | 49.16 | 101.67 |
| Cash and bank deposits | 52.35 | 251.44 | 242.94 | 221.19 | 161.61 |
| Cash and cash equivalents | 52.35 | 251.44 | 242.94 | 221.19 | 161.61 |
| Balance sheet total (assets) | 241.36 | 347.46 | 355.49 | 320.35 | 313.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 92.20 | 187.07 | 226.97 | 220.76 | 145.19 |
| Profit of the financial year | 94.88 | 98.79 | -6.21 | -8.06 | -5.46 |
| Shareholders equity total | 237.07 | 335.87 | 329.66 | 262.69 | 257.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.35 | 3.59 | 3.72 | 4.13 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 44.43 | 1.78 |
| Current owed to group member | 7.25 | 15.61 | 9.51 | 29.00 | |
| Short-term deferred tax liabilities | 5.64 | 21.14 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 4.28 | 11.60 | 25.84 | 57.66 | 56.04 |
| Balance sheet total (liabilities) | 241.36 | 347.46 | 355.49 | 320.35 | 313.28 |
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