Voss Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 41923571
Ærøvænget 120, 5500 Middelfart
vossi@mail.tele.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 155.27 | 22.95 | 52.01 | 41.00 |
| EBIT | 155.27 | 22.95 | 52.01 | 41.00 |
| Other financial expenses | -2.60 | -3.24 | -0.09 | -0.22 |
| Pre-tax profit | 152.67 | 19.71 | 51.91 | 40.77 |
| Income taxes | -33.59 | -5.77 | -10.28 | -9.02 |
| Net earnings | 119.08 | 13.95 | 41.64 | 31.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 231.44 | 64.47 | 124.23 | 83.09 |
| Cash and cash equivalents | 231.44 | 64.47 | 124.23 | 83.09 |
| Balance sheet total (assets) | 231.44 | 64.47 | 124.23 | 83.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 60.00 | ||
| Retained earnings | - 113.00 | 6.08 | -39.97 | 1.67 |
| Profit of the financial year | 119.08 | 13.95 | 41.64 | 31.75 |
| Shareholders equity total | 159.08 | 60.03 | 101.67 | 73.42 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 33.59 | 4.34 | 6.42 | 0.53 |
| Other non-interest bearing current liabilities | 38.77 | 0.10 | 16.14 | 9.14 |
| Current liabilities total | 72.36 | 4.44 | 22.56 | 9.67 |
| Balance sheet total (liabilities) | 231.44 | 64.47 | 124.23 | 83.09 |
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.