VOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731446
Ellekrattet 19, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -9.98 | -15.34 | -12.11 | -22.56 |
| EBIT | -24.38 | -9.98 | -15.34 | -12.11 | -22.56 |
| Other financial income | 304.75 | 505.15 | |||
| Other financial expenses | -6.55 | -18.32 | -57.57 | - 364.85 | -0.00 |
| Income from other inv. held as non-curr. assets | 795.00 | 750.00 | 750.00 | 1 200.00 | 550.00 |
| Pre-tax profit | 764.07 | 1 026.45 | 677.09 | 823.05 | 1 032.59 |
| Income taxes | -37.60 | 16.04 | 82.92 | - 106.16 | |
| Net earnings | 764.07 | 988.85 | 693.13 | 905.97 | 926.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Long term receivables total | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | 750.00 | 750.00 | 1 200.00 | |
| Current deferred tax assets | 16.04 | 101.96 | |||
| Short term receivables total | 0.00 | 750.00 | 766.04 | 1 301.96 | |
| Other current investments | 1 304.33 | 2 268.48 | 2 921.06 | 3 404.14 | |
| Cash and bank deposits | 2 921.69 | 1 783.21 | 1 345.55 | 948.65 | 2 495.17 |
| Cash and cash equivalents | 2 921.69 | 3 087.54 | 3 614.03 | 3 869.71 | 5 899.31 |
| Balance sheet total (assets) | 3 125.69 | 4 041.54 | 4 584.07 | 5 375.67 | 6 103.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | |
| Retained earnings | 2 161.02 | 2 812.09 | 3 686.54 | 4 179.67 | 5 085.64 |
| Profit of the financial year | 764.07 | 988.85 | 693.13 | 905.97 | 926.44 |
| Shareholders equity total | 3 115.69 | 3 993.94 | 4 574.07 | 5 365.64 | 6 092.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 37.60 | 1.19 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 10.00 | 47.60 | 10.00 | 10.04 | 11.23 |
| Balance sheet total (liabilities) | 3 125.69 | 4 041.54 | 4 584.07 | 5 375.67 | 6 103.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.