VODROFFSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32076815
Meldahlsgade 5, 1613 København V
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.03 | -0.25 | -22.66 | -23.70 | -24.33 |
| Gross profit | -22.03 | -0.25 | -22.66 | -23.70 | -24.33 |
| EBIT | -22.03 | -0.25 | -22.66 | -23.70 | -24.33 |
| Other financial income | 1.12 | 2.65 | |||
| Other financial expenses | -10.37 | -10.47 | -12.00 | -25.48 | -6.08 |
| Net income from associates (fin.) | 18 448.72 | 12 084.80 | -7 104.73 | 7 899.76 | 4 329.48 |
| Pre-tax profit | 18 416.31 | 12 074.07 | -7 139.38 | 7 851.71 | 4 301.72 |
| Net earnings | 18 416.31 | 12 074.07 | -7 139.38 | 7 851.71 | 4 301.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 272.49 | 108 357.29 | 101 252.57 | 109 152.33 | 112 881.81 |
| Investments total | 96 272.49 | 108 357.29 | 101 252.57 | 109 152.33 | 112 881.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.12 | ||||
| Short term receivables total | 101.12 | ||||
| Cash and bank deposits | 119.19 | 108.57 | |||
| Cash and cash equivalents | 119.19 | 108.57 | |||
| Balance sheet total (assets) | 96 391.68 | 108 465.86 | 101 252.57 | 109 152.33 | 112 982.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 59 147.49 | 71 232.29 | 64 127.57 | 72 027.33 | 75 756.81 |
| Retained earnings | 17 824.49 | 24 156.00 | 43 334.80 | 28 295.66 | 32 217.88 |
| Profit of the financial year | 18 416.31 | 12 074.07 | -7 139.38 | 7 851.71 | 4 301.72 |
| Shareholders equity total | 95 883.29 | 107 957.36 | 100 817.99 | 108 669.69 | 112 971.41 |
| Non-current owed to group member | 500.00 | 500.00 | 425.45 | 474.20 | |
| Non-current liabilities total | 500.00 | 500.00 | 425.45 | 474.20 | |
| Other non-interest bearing current liabilities | 8.39 | 8.50 | 9.13 | 8.44 | 11.52 |
| Current liabilities total | 8.39 | 8.50 | 9.13 | 8.44 | 11.52 |
| Balance sheet total (liabilities) | 96 391.68 | 108 465.86 | 101 252.57 | 109 152.33 | 112 982.93 |
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