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VOY GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29638330
Lerchenborgvej 12, 2665 Vallensbæk Strand
gert.hyldegaard@post2.tele.dk
tel: 43546514
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-12.07
Gross profit-12.07-16.75-5.92-14.25162.80
Employee benefit expenses-65.20
EBIT-12.07-16.75-5.92-14.2597.60
Other financial income65.4866.80148.65141.51150.57
Other financial expenses- 184.31-16.57-40.94- 253.06- 185.06
Pre-tax profit- 130.8933.48101.79- 125.8063.12
Income taxes28.50-7.35-22.3727.68-14.56
Net earnings- 102.4026.1379.41-98.1348.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.164.83169.48168.88
Prepayments and accrued income69.03
Current other receivables0.250.10
Current deferred tax assets28.1613.89
Short term receivables total164.83169.48169.1328.1683.01
Other current investments625.43673.86779.48681.62662.66
Cash and bank deposits1.251.923.1478.32
Cash and cash equivalents626.68673.86781.40684.76740.99
Balance sheet total (assets)791.51843.34950.53712.92824.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00
Retained earnings628.71526.32-47.5531.86-66.27
Profit of the financial year- 102.4026.1379.41-98.1348.55
Shareholders equity total651.32677.45756.8658.73107.28
Non-current other liabilities0.56
Non-current liabilities total0.56
Current loans from credit institutions0.56
Current trade creditors10.82
Current owed to participating149.85163.14183.56175.13
Current owed to group member129.37462.13467.89
Short-term deferred tax liabilities7.3522.03
Other non-interest bearing current liabilities7.588.508.508.50
Accruals and deferred income65.20
Current liabilities total140.20165.34193.67654.19716.72
Balance sheet total (liabilities)791.51843.34950.53712.92824.00
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