Voss Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39602644
Hummeltoftevej 82 A, 2830 Virum
revisor@fetterlein.dk
tel: 51542201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -4.88 | -15.00 | -22.68 | |
| EBIT | -3.60 | -4.88 | -15.00 | -22.68 | |
| Other financial income | 0.07 | 3.56 | |||
| Other financial expenses | -1.98 | -3.02 | -0.08 | ||
| Net income from associates (fin.) | 165.11 | 408.74 | 442.79 | 749.45 | 1 506.94 |
| Pre-tax profit | 161.51 | 401.88 | 442.79 | 731.50 | 1 487.74 |
| Income taxes | 0.09 | -3.82 | -12.39 | ||
| Net earnings | 161.61 | 398.06 | 430.39 | 731.50 | 1 487.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.36 | 675.10 | 1 003.49 | 1 682.79 | 2 589.73 |
| Investments total | 379.36 | 675.10 | 1 003.49 | 1 682.79 | 2 589.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current deferred tax assets | 9.80 | 8.19 | 248.08 | 270.96 | |
| Short term receivables total | 9.80 | 8.19 | 248.08 | 370.96 | |
| Cash and bank deposits | 31.92 | 213.29 | |||
| Cash and cash equivalents | 31.92 | 213.29 | |||
| Balance sheet total (assets) | 389.16 | 683.29 | 1 003.49 | 1 962.78 | 3 173.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 |
| Asset revaluation reserve | 893.46 | 1 642.91 | 3 149.86 | ||
| Shares repurchased | 117.60 | 122.00 | |||
| Other reserves | 269.34 | 565.07 | |||
| Retained earnings | - 126.08 | - 373.21 | - 535.54 | -1 165.94 | -1 941.38 |
| Profit of the financial year | 161.61 | 398.06 | 430.39 | 731.50 | 1 487.74 |
| Shareholders equity total | 364.14 | 649.19 | 965.19 | 1 389.75 | 2 755.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | 15.00 | 18.75 | |
| Current owed to participating | 138.22 | 138.22 | |||
| Current owed to group member | 20.15 | 29.23 | 38.30 | 203.44 | 222.19 |
| Short-term deferred tax liabilities | 216.38 | 39.34 | |||
| Current liabilities total | 25.03 | 34.10 | 38.30 | 573.04 | 418.49 |
| Balance sheet total (liabilities) | 389.16 | 683.29 | 1 003.49 | 1 962.78 | 3 173.98 |
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