Vohnsen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38318594
Christianehøj 105, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -1.90 | -1.88 | -1.92 | -1.92 |
| EBIT | -0.09 | -1.90 | -1.88 | -1.92 | -1.92 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -52.48 | -0.11 | -0.09 | -0.12 | |
| Net income from associates (fin.) | 415.00 | - 236.67 | 0.02 | ||
| Pre-tax profit | 362.44 | - 238.68 | -1.94 | -2.04 | -1.92 |
| Income taxes | 0.02 | ||||
| Net earnings | 362.46 | - 238.68 | -1.94 | -2.04 | -1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.00 | 33.33 | 20.00 | 20.00 | 20.00 |
| Investments total | 270.00 | 33.33 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.58 | ||||
| Short term receivables total | 14.58 | ||||
| Cash and bank deposits | 24.55 | 19.93 | 17.90 | 15.98 | |
| Cash and cash equivalents | 24.55 | 19.93 | 17.90 | 15.98 | |
| Balance sheet total (assets) | 309.13 | 33.33 | 39.93 | 37.90 | 35.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 15.15 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | - 108.63 | 238.68 | -1.94 | -3.98 | |
| Profit of the financial year | 362.46 | - 238.68 | -1.94 | -2.04 | -1.92 |
| Shareholders equity total | 309.13 | 15.15 | 38.06 | 36.02 | 34.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current owed to participating | 16.30 | ||||
| Current liabilities total | 18.18 | 1.88 | 1.88 | 1.88 | |
| Balance sheet total (liabilities) | 309.13 | 33.33 | 39.93 | 37.90 | 35.98 |
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