Volsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41506598
Skarpholtvej 24, 9750 Østervrå
lf@pnpaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | 260.00 | 1 120.00 | 1 020.00 | |
| External services | -10.67 | -6.25 | -8.42 | -10.45 | -10.41 |
| Gross profit | -10.67 | 103.75 | 251.59 | 1 109.55 | 1 009.59 |
| EBIT | -10.67 | 103.75 | 251.59 | 1 109.55 | 1 009.59 |
| Other financial income | 5.11 | 11.70 | |||
| Other financial expenses | -1.50 | -3.48 | -4.33 | -6.69 | -1.48 |
| Pre-tax profit | -12.17 | 100.27 | 247.26 | 1 107.97 | 1 019.81 |
| Net earnings | -12.17 | 100.27 | 247.26 | 1 107.97 | 1 019.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 300.00 | 300.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.26 | 67.37 | 3.65 | 864.03 | 1 788.85 |
| Cash and cash equivalents | 34.26 | 67.37 | 3.65 | 864.03 | 1 788.85 |
| Balance sheet total (assets) | 334.26 | 367.37 | 603.65 | 1 464.03 | 2 388.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -69.37 | -28.00 | 158.26 | 1 198.73 | |
| Profit of the financial year | -12.17 | 100.27 | 247.26 | 1 107.97 | 1 019.81 |
| Shareholders equity total | 27.83 | 128.10 | 318.16 | 1 367.23 | 2 326.03 |
| Non-current other liabilities | 191.43 | ||||
| Non-current liabilities total | 191.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.10 | 6.10 |
| Current owed to participating | 42.88 | 90.70 | 56.71 | ||
| Other non-interest bearing current liabilities | 110.00 | 234.27 | 236.61 | 0.01 | |
| Current liabilities total | 115.00 | 239.27 | 285.49 | 96.80 | 62.81 |
| Balance sheet total (liabilities) | 334.26 | 367.37 | 603.65 | 1 464.03 | 2 388.85 |
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