Voluntas Group A/S — Credit Rating and Financial Key Figures
CVR number: 36937866
Toldbodgade 51 D, 1253 København K
info@voluntasinvestments.com
www.voluntasinvestments.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.01 | - 202.52 | 1 956.75 | 1 236.95 | 2 140.43 |
| EBIT | -29.01 | - 202.52 | 1 956.75 | 1 236.95 | 2 140.43 |
| Other financial income | 2.96 | 0.55 | 95.83 | 0.11 | |
| Other financial expenses | -0.14 | -1.72 | - 163.73 | - 160.45 | |
| Income from other inv. held as non-curr. assets | - 301.84 | 51.66 | -1 314.18 | -2 748.46 | 469.30 |
| Net income from associates (fin.) | 9.68 | 1 253.42 | 1 374.30 | 2 012.34 | 2 667.87 |
| Pre-tax profit | - 318.21 | 1 102.98 | 2 015.15 | 432.92 | 5 117.26 |
| Income taxes | 6.40 | 36.39 | - 452.10 | - 257.18 | - 435.60 |
| Net earnings | - 311.81 | 1 139.37 | 1 563.05 | 175.74 | 4 681.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 110.03 | 3 316.11 | 3 237.91 | 3 019.25 | 3 553.12 |
| Investments total | 2 110.03 | 3 316.11 | 3 237.91 | 3 019.25 | 3 553.12 |
| Non-current loans receivable | 3 141.63 | 2 720.09 | 3 233.39 | 5 435.15 | 7 830.61 |
| Long term receivables total | 3 141.63 | 2 720.09 | 3 233.39 | 5 435.15 | 7 830.61 |
| Inventories total | |||||
| Current trade debtors | 2 879.31 | ||||
| Prepayments and accrued income | 0.22 | ||||
| Current other receivables | 2.23 | 923.56 | 51.61 | 6.49 | |
| Current deferred tax assets | 6.40 | 36.81 | 8.80 | ||
| Short term receivables total | 8.63 | 960.37 | 2 930.92 | 15.51 | |
| Cash and bank deposits | 36.09 | 8.96 | 26.58 | 15.19 | 0.65 |
| Cash and cash equivalents | 36.09 | 8.96 | 26.58 | 15.19 | 0.65 |
| Balance sheet total (assets) | 5 296.39 | 7 005.53 | 9 428.80 | 8 485.10 | 11 384.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 718.57 | 718.57 |
| Other reserves | 757.55 | 2 013.63 | 50.65 | ||
| Retained earnings | 1 021.91 | - 545.97 | 2 654.54 | -0.98 | 124.11 |
| Profit of the financial year | - 311.81 | 1 139.37 | 1 563.05 | 175.74 | 4 681.65 |
| Shareholders equity total | 1 967.66 | 3 107.03 | 4 717.58 | 893.32 | 5 574.98 |
| Non-current loans from credit institutions | 1 920.51 | 1 297.59 | |||
| Non-current liabilities total | 1 920.51 | 1 297.59 | |||
| Current loans from credit institutions | 902.56 | 745.00 | 745.00 | ||
| Current trade creditors | 15.00 | 51.28 | 72.44 | 60.00 | 20.00 |
| Current owed to group member | 2 411.17 | 3 847.22 | 3 884.86 | 4 600.29 | 3 264.47 |
| Short-term deferred tax liabilities | 452.10 | 265.98 | 426.80 | ||
| Other non-interest bearing current liabilities | 301.82 | 55.54 | |||
| Current liabilities total | 3 328.73 | 3 898.50 | 4 711.22 | 5 671.27 | 4 511.82 |
| Balance sheet total (liabilities) | 5 296.39 | 7 005.53 | 9 428.80 | 8 485.10 | 11 384.38 |
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