VOLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29530823
Hasseløvej 91, Hasselø 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.40 | -8.18 | -7.19 | -7.07 |
| EBIT | -6.85 | -6.40 | -8.18 | -7.19 | -7.07 |
| Other financial income | 0.01 | 0.96 | |||
| Other financial expenses | -6.42 | -6.61 | -8.39 | -10.91 | -5.27 |
| Net income from associates (fin.) | 583.16 | 1 523.07 | 310.43 | - 762.35 | 150.88 |
| Pre-tax profit | 569.88 | 1 510.06 | 293.86 | - 780.43 | 139.51 |
| Net earnings | 569.88 | 1 510.06 | 293.86 | - 780.43 | 139.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 471.57 | 6 994.65 | 6 962.08 | 6 199.73 | 6 228.11 |
| Investments total | 5 471.57 | 6 994.65 | 6 962.08 | 6 199.73 | 6 228.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 343.00 | 42.98 | |||
| Short term receivables total | 343.00 | 42.98 | |||
| Cash and bank deposits | 10.79 | 9.85 | 8.95 | 7.96 | 134.40 |
| Cash and cash equivalents | 10.79 | 9.85 | 8.95 | 7.96 | 134.40 |
| Balance sheet total (assets) | 5 482.36 | 7 004.50 | 7 314.02 | 6 250.67 | 6 362.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 5 128.57 | 3 074.64 | 3 042.08 | 2 279.73 | 2 308.11 |
| Retained earnings | - 560.05 | 1 949.36 | 3 374.19 | 4 308.39 | 3 364.58 |
| Profit of the financial year | 569.88 | 1 510.06 | 293.86 | - 780.43 | 139.51 |
| Shareholders equity total | 5 263.40 | 6 773.47 | 6 952.92 | 6 054.69 | 6 072.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 210.22 | 222.19 | 260.28 | ||
| Other non-interest bearing current liabilities | 5.24 | 5.35 | 95.81 | 190.98 | 285.31 |
| Current liabilities total | 218.96 | 231.03 | 361.10 | 195.98 | 290.31 |
| Balance sheet total (liabilities) | 5 482.36 | 7 004.50 | 7 314.02 | 6 250.67 | 6 362.51 |
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