Voldmøllebakken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36951222
Voldbjergvej 25, Hee 6950 Ringkøbing
soren.husted@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -6.25 | -4.00 | -4.13 |
| EBIT | -3.00 | -3.75 | -6.25 | -4.00 | -4.13 |
| Other financial expenses | -0.10 | -0.12 | -0.06 | -0.35 | |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | -3.10 | -3.87 | -6.31 | -4.00 | -1 004.47 |
| Net earnings | -3.10 | -3.87 | -6.31 | -4.00 | -1 004.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.35 | 13.23 | 3.18 | 3.18 | 0.01 |
| Cash and cash equivalents | 13.35 | 13.23 | 3.18 | 3.18 | 0.01 |
| Balance sheet total (assets) | 1 013.35 | 1 013.24 | 1 003.18 | 1 003.18 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -19.36 | -22.46 | 943.67 | 937.36 | 933.36 |
| Profit of the financial year | -3.10 | -3.87 | -6.31 | -4.00 | -1 004.47 |
| Shareholders equity total | 27.54 | 23.67 | 997.36 | 993.36 | -11.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.57 | 6.32 | 2.57 | 2.57 | 2.57 |
| Current owed to participating | 983.24 | 983.24 | 3.24 | 7.24 | 8.54 |
| Current liabilities total | 985.81 | 989.57 | 5.81 | 9.82 | 11.12 |
| Balance sheet total (liabilities) | 1 013.35 | 1 013.24 | 1 003.18 | 1 003.18 | 0.01 |
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