VOY GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29638330
Lerchenborgvej 12, 2665 Vallensbæk Strand
gert.hyldegaard@post2.tele.dk
tel: 43546514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.56 | -9.56 | -12.07 | ||
| Gross profit | -7.56 | -9.56 | -12.07 | -16.75 | -5.92 |
| EBIT | -7.56 | -9.56 | -12.07 | -16.75 | -5.92 |
| Other financial income | 165.48 | 312.10 | 65.48 | 66.80 | 148.65 |
| Other financial expenses | -3.12 | -3.25 | - 184.31 | -16.57 | -40.94 |
| Pre-tax profit | 154.79 | 299.29 | - 130.89 | 33.48 | 101.79 |
| Income taxes | -17.93 | -66.00 | 28.50 | -7.35 | -22.37 |
| Net earnings | 136.86 | 233.28 | - 102.40 | 26.13 | 79.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.67 | ||||
| Current amounts owed by group member comp. | 129.83 | 133.26 | 164.83 | 169.48 | 168.88 |
| Current other receivables | 0.25 | ||||
| Short term receivables total | 132.50 | 133.26 | 164.83 | 169.48 | 169.13 |
| Other current investments | 491.23 | 748.63 | 625.43 | 673.86 | 779.48 |
| Cash and bank deposits | 7.38 | 33.56 | 1.25 | 1.92 | |
| Cash and cash equivalents | 498.61 | 782.19 | 626.68 | 673.86 | 781.40 |
| Balance sheet total (assets) | 631.12 | 915.45 | 791.51 | 843.34 | 950.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 258.56 | 395.43 | 628.71 | 526.32 | -47.55 |
| Profit of the financial year | 136.86 | 233.28 | - 102.40 | 26.13 | 79.41 |
| Shareholders equity total | 520.43 | 753.71 | 651.32 | 677.45 | 756.86 |
| Non-current other liabilities | 0.56 | ||||
| Non-current liabilities total | 0.56 | ||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 11.41 | 11.14 | 10.82 | ||
| Current owed to participating | 149.85 | 163.14 | |||
| Current owed to group member | 81.34 | 84.60 | 129.37 | ||
| Short-term deferred tax liabilities | 17.93 | 66.00 | 7.35 | 22.03 | |
| Other non-interest bearing current liabilities | 7.58 | 8.50 | |||
| Current liabilities total | 110.69 | 161.74 | 140.20 | 165.34 | 193.67 |
| Balance sheet total (liabilities) | 631.12 | 915.45 | 791.51 | 843.34 | 950.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.