Vølundsgade 26 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948388
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.38 | -15.00 | -15.64 | -16.12 |
| EBIT | -2.00 | -7.38 | -15.00 | -15.64 | -16.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.01 | |||
| Net income from associates (fin.) | -0.18 | 3 009.99 | - 929.42 | -1 739.07 | 239.62 |
| Pre-tax profit | -2.18 | 3 002.62 | - 944.44 | -1 754.71 | 223.50 |
| Income taxes | 2.06 | 3.00 | 4.19 | 2.62 | |
| Net earnings | -2.18 | 3 004.68 | - 941.44 | -1 750.52 | 226.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 722.31 | 8 032.31 | 7 102.88 | 5 363.81 | 5 603.43 |
| Investments total | 8 722.31 | 8 032.31 | 7 102.88 | 5 363.81 | 5 603.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.06 | 3.00 | 5.00 | 5.00 | |
| Short term receivables total | 2.06 | 3.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 3.10 | 2.21 | 3.62 | ||
| Cash and cash equivalents | 3.10 | 2.21 | 3.62 | ||
| Balance sheet total (assets) | 8 722.31 | 8 034.37 | 7 108.98 | 5 371.02 | 5 612.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | 4 982.49 | 4 980.31 | 7 985.00 | 7 043.55 | 5 293.03 |
| Profit of the financial year | -2.18 | 3 004.68 | - 941.44 | -1 750.52 | 226.11 |
| Shareholders equity total | 8 720.31 | 8 025.00 | 7 083.55 | 5 333.03 | 5 559.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.07 | 2.95 | 3.13 | 3.13 |
| Current owed to group member | 3.31 | 22.48 | 34.87 | 49.78 | |
| Current liabilities total | 2.00 | 9.38 | 25.43 | 37.99 | 52.91 |
| Balance sheet total (liabilities) | 8 722.31 | 8 034.37 | 7 108.98 | 5 371.02 | 5 612.05 |
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