VOLDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26059194
Industrivej 4-6, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.50 | -7.90 | -8.95 | -9.49 |
| EBIT | -7.38 | -7.50 | -7.90 | -8.95 | -9.49 |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -17.07 | -16.35 | -13.54 | -14.17 | -11.40 |
| Net income from associates (fin.) | 166.09 | 24.27 | 20.93 | 18.54 | 63.59 |
| Pre-tax profit | 141.65 | 0.42 | -0.51 | -4.58 | 42.93 |
| Income taxes | 5.38 | 5.25 | 4.72 | 9.68 | |
| Net earnings | 147.03 | 5.67 | 4.21 | -4.58 | 52.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.75 | 653.02 | 673.95 | 692.49 | 756.08 |
| Investments total | 778.75 | 653.02 | 673.95 | 692.49 | 756.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.48 | 11.59 | 4.94 | 18.55 | |
| Short term receivables total | 50.48 | 11.59 | 4.94 | 18.55 | |
| Balance sheet total (assets) | 829.23 | 664.61 | 678.89 | 692.49 | 774.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 10.00 | |||
| Retained earnings | 19.88 | 156.90 | 162.57 | 166.78 | 162.20 |
| Profit of the financial year | 147.03 | 5.67 | 4.21 | -4.58 | 52.61 |
| Shareholders equity total | 372.20 | 322.57 | 316.78 | 312.20 | 364.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.40 | |||
| Current owed to group member | 445.31 | 327.80 | 353.59 | 371.76 | 393.06 |
| Short-term deferred tax liabilities | 3.81 | 6.34 | 0.22 | 0.22 | 8.86 |
| Other non-interest bearing current liabilities | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Current liabilities total | 457.02 | 342.04 | 362.11 | 380.29 | 409.82 |
| Balance sheet total (liabilities) | 829.23 | 664.61 | 678.89 | 692.49 | 774.63 |
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