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Vohnsen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38318594
Christianehøj 105, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.92 | -1.92 | -7.79 | -7.86 |
| EBIT | -1.88 | -1.92 | -1.92 | -7.79 | -7.86 |
| Other financial income | 0.00 | 13.50 | 338.56 | ||
| Other financial expenses | -0.09 | -0.12 | -6.06 | ||
| Net income from associates (fin.) | 0.02 | 7 218.74 | 4 656.67 | ||
| Pre-tax profit | -1.94 | -2.04 | -1.92 | 7 224.44 | 4 981.31 |
| Income taxes | -59.37 | ||||
| Net earnings | -1.94 | -2.04 | -1.92 | 7 224.44 | 4 921.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 4 740.36 | 9 992.45 | 15 536.77 |
| Investments total | 20.00 | 20.00 | 4 740.36 | 9 992.45 | 15 536.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 954.90 | 1 998.65 | |||
| Cash and bank deposits | 19.93 | 17.90 | 15.98 | 37.81 | 23.78 |
| Cash and cash equivalents | 19.93 | 17.90 | 15.98 | 1 992.71 | 2 022.42 |
| Balance sheet total (assets) | 39.93 | 37.90 | 4 756.34 | 11 985.16 | 17 559.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 4 720.36 | 9 972.62 | 14 626.35 | ||
| Retained earnings | -1.94 | -3.98 | -5 258.16 | -2 987.44 | |
| Profit of the financial year | -1.94 | -2.04 | -1.92 | 7 224.44 | 4 921.94 |
| Shareholders equity total | 38.06 | 36.02 | 4 754.46 | 11 978.91 | 16 900.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 593.80 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 58.29 | ||||
| Current liabilities total | 1.88 | 1.88 | 1.88 | 6.25 | 658.34 |
| Balance sheet total (liabilities) | 39.93 | 37.90 | 4 756.34 | 11 985.16 | 17 559.19 |
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