VOY GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28658958
Lerchenborgvej 12, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.86 | 136.86 | - 102.40 | 26.13 | 79.41 |
| External services | -5.00 | -5.00 | -5.00 | -5.01 | -5.00 |
| Gross profit | 131.86 | 131.86 | - 107.40 | 21.12 | 74.41 |
| EBIT | 131.86 | 131.86 | - 107.40 | 21.12 | 74.41 |
| Other financial income | 0.00 | 0.00 | -7.85 | ||
| Other financial expenses | -6.30 | -6.30 | -10.10 | -11.80 | |
| Income from other inv. held as non-curr. assets | 0.01 | 0.03 | |||
| Pre-tax profit | 125.56 | 125.56 | - 115.25 | 11.03 | 62.65 |
| Income taxes | 1.23 | 1.23 | 2.15 | -4.16 | 10.96 |
| Net earnings | 126.79 | 126.79 | - 113.11 | 6.87 | 73.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520.43 | 520.43 | 651.32 | 677.45 | 756.86 |
| Investments total | 520.43 | 520.43 | 651.32 | 677.45 | 756.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.29 | ||||
| Current amounts owed by group member comp. | 7.02 | 7.02 | 0.86 | 0.41 | |
| Current other receivables | 2.23 | 2.23 | |||
| Current deferred tax assets | 0.89 | 0.89 | 4.81 | 33.15 | 14.38 |
| Short term receivables total | 10.14 | 10.14 | 5.67 | 38.85 | 14.38 |
| Cash and bank deposits | 0.35 | ||||
| Cash and cash equivalents | 0.35 | ||||
| Balance sheet total (assets) | 530.57 | 530.57 | 656.99 | 716.30 | 771.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 395.43 | 395.43 | 526.32 | 552.45 | 631.86 |
| Retained earnings | - 289.14 | - 289.14 | - 119.88 | - 259.12 | - 331.66 |
| Profit of the financial year | 126.79 | 126.79 | - 113.11 | 6.87 | 73.60 |
| Shareholders equity total | 358.08 | 358.08 | 418.33 | 425.20 | 498.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 116.62 | 121.28 | |||
| Current owed to group member | 169.48 | 146.50 | |||
| Other non-interest bearing current liabilities | 172.49 | 172.49 | 238.66 | ||
| Current liabilities total | 172.49 | 172.49 | 238.66 | 291.10 | 272.78 |
| Balance sheet total (liabilities) | 530.57 | 530.57 | 656.99 | 716.30 | 771.59 |
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