VOLDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31748437
Langelinieparken 1 A, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -5.44 | -3.00 | -2.50 | -2.50 |
| EBIT | -8.13 | -5.44 | -3.00 | -2.50 | -2.50 |
| Other financial expenses | -19.71 | -12.76 | -0.35 | -0.18 | -8.46 |
| Reduction non-current investment assets | - 405.76 | -39.74 | 64.01 | ||
| Net income from associates (fin.) | -85.44 | 39.74 | |||
| Pre-tax profit | - 433.60 | - 103.65 | -3.35 | -2.69 | 53.05 |
| Income taxes | 11.57 | -12.89 | |||
| Net earnings | - 422.03 | - 103.65 | -3.35 | -2.69 | 40.16 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 85.44 | |
| Investments total | 85.44 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 292.91 | |
| Current deferred tax assets | 488.93 | 488.93 |
| Short term receivables total | 1 781.84 | 488.93 |
| Cash and bank deposits | 74.53 | |
| Cash and cash equivalents | 74.53 | |
| Balance sheet total (assets) | 1 867.28 | 563.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 065.74 | ||||
| Retained earnings | - 776.39 | - 132.68 | - 236.33 | - 239.68 | - 242.36 |
| Profit of the financial year | - 422.03 | - 103.65 | -3.35 | -2.69 | 40.16 |
| Shareholders equity total | -7.68 | - 111.33 | - 114.68 | - 117.36 | -77.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 326.22 | ||||
| Current trade creditors | 58.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 48.17 | 50.67 | 53.17 | ||
| Current owed to group member | 172.32 | 64.01 | 64.01 | ||
| Short-term deferred tax liabilities | 490.25 | 499.97 | |||
| Other non-interest bearing current liabilities | 0.18 | 21.54 | |||
| Current liabilities total | 1 874.96 | 674.79 | 114.68 | 117.36 | 77.21 |
| Balance sheet total (liabilities) | 1 867.28 | 563.46 |
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