VULKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31369363
Metervej 16, 8940 Randers SV
pwn@vulkan.dk
tel: 86424288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 248.05 | 2 063.58 | 5 158.13 | 4 228.34 | 2 379.14 |
| External services | -4.38 | -18.75 | -12.50 | -19.90 | -20.33 |
| Gross profit | 1 243.68 | 2 044.83 | 5 145.63 | 4 208.44 | 2 358.81 |
| EBIT | 1 243.68 | 2 044.83 | 5 145.63 | 4 208.44 | 2 358.81 |
| Other financial income | 108.99 | 103.50 | |||
| Other financial expenses | - 144.60 | -84.00 | -59.02 | -0.89 | |
| Pre-tax profit | 1 243.68 | 1 900.22 | 5 061.64 | 4 258.42 | 2 461.42 |
| Income taxes | 7.17 | 39.79 | 20.34 | -4.97 | -20.99 |
| Net earnings | 1 250.86 | 1 940.01 | 5 081.98 | 4 253.45 | 2 440.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 560.81 | 14 753.20 | 17 929.34 | 18 091.74 | 16 126.80 |
| Investments total | 8 560.81 | 14 753.20 | 17 929.34 | 18 091.74 | 16 126.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.78 | 66.60 | 4 762.57 | ||
| Current other receivables | 1 785.00 | 2 384.99 | 1 664.39 | ||
| Current deferred tax assets | 497.34 | 654.55 | 1 098.87 | 1 172.26 | 152.47 |
| Short term receivables total | 686.12 | 654.55 | 2 883.87 | 3 623.85 | 6 579.44 |
| Balance sheet total (assets) | 9 246.93 | 15 407.75 | 20 813.20 | 21 715.59 | 22 706.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 112.00 | 113.00 | 116.00 | 120.00 |
| Other reserves | 1 981.94 | 5 093.57 | 9 599.86 | 10 052.16 | 8 087.22 |
| Retained earnings | 5 354.80 | 3 382.02 | 702.74 | 4 931.13 | 10 826.00 |
| Profit of the financial year | 1 250.86 | 1 940.01 | 5 081.98 | 4 253.45 | 2 440.42 |
| Shareholders equity total | 8 820.59 | 10 652.60 | 15 622.58 | 19 477.74 | 21 598.65 |
| Non-current other liabilities | 348.52 | ||||
| Non-current deferred tax liabilities | 369.82 | 219.78 | 1 024.64 | 1 118.02 | 29.74 |
| Non-current liabilities total | 369.82 | 568.30 | 1 024.64 | 1 118.02 | 29.74 |
| Current loans from credit institutions | 464.92 | 1.32 | 0.01 | ||
| Current trade creditors | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 3 353.41 | 3 811.02 | 1 098.49 | ||
| Short-term deferred tax liabilities | 51.51 | 1 057.02 | |||
| Other non-interest bearing current liabilities | 348.52 | 333.65 | 1.34 | 0.81 | |
| Current liabilities total | 56.51 | 4 186.85 | 4 165.99 | 1 119.83 | 1 077.85 |
| Balance sheet total (liabilities) | 9 246.93 | 15 407.75 | 20 813.20 | 21 715.59 | 22 706.24 |
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