VOKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44007320
Vindumvej 91, 8850 Bjerringbro
vitbocanyk@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 207.39 | 590.25 |
| EBIT | 207.39 | 590.25 |
| Other financial income | 0.28 | |
| Other financial expenses | -19.36 | -22.56 |
| Pre-tax profit | 188.04 | 567.98 |
| Income taxes | -42.31 | - 124.96 |
| Net earnings | 145.73 | 443.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 540.00 | 540.00 |
| Investments total | 540.00 | 540.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 112.50 | 750.00 |
| Short term receivables total | 112.50 | 750.00 |
| Cash and bank deposits | 161.31 | 10.50 |
| Cash and cash equivalents | 161.31 | 10.50 |
| Balance sheet total (assets) | 813.81 | 1 300.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 5.00 | |
| Shares repurchased | 62.00 | |
| Retained earnings | 88.73 | |
| Profit of the financial year | 145.73 | 443.02 |
| Shareholders equity total | 190.73 | 633.75 |
| Non-current deferred tax liabilities | 42.31 | |
| Non-current liabilities total | 42.31 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 8.52 | 8.96 |
| Short-term deferred tax liabilities | 167.27 | |
| Other non-interest bearing current liabilities | 567.25 | 485.53 |
| Current liabilities total | 580.77 | 666.75 |
| Balance sheet total (liabilities) | 813.81 | 1 300.50 |
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