Volbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40654933
Egelundsvej 3, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -1.55 | -9.79 | -10.30 | -10.65 |
| Total depreciation | - 240.87 | - 240.87 | -1 017.24 | -1 017.24 |
| EBIT | - 242.42 | - 250.66 | -1 027.54 | -1 027.88 |
| Other financial income | 300.00 | 250.00 | 900.00 | |
| Other financial expenses | -86.17 | -63.15 | -60.69 | - 274.38 |
| Net income from associates (fin.) | 282.12 | 340.04 | 377.49 | 1 357.38 |
| Pre-tax profit | 253.53 | 276.23 | 189.26 | 55.12 |
| Net earnings | 253.53 | 276.23 | 189.26 | 55.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 441.60 | 2 540.77 | 6 701.02 | 6 641.17 |
| Investments total | 2 441.60 | 2 540.77 | 6 701.02 | 6 641.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.07 | 27.93 | 17.42 | 40.77 |
| Cash and cash equivalents | 38.07 | 27.93 | 17.42 | 40.77 |
| Balance sheet total (assets) | 2 479.67 | 2 568.70 | 6 718.44 | 6 681.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.00 | 116.00 | ||
| Other reserves | 41.25 | 140.42 | - 615.33 | 0.29 |
| Retained earnings | -41.25 | 3.11 | 803.09 | 260.73 |
| Profit of the financial year | 253.53 | 276.23 | 189.26 | 55.12 |
| Shareholders equity total | 293.53 | 459.76 | 533.02 | 472.14 |
| Non-current other liabilities | 2 186.13 | 2 108.94 | ||
| Non-current liabilities total | 2 186.13 | 2 108.94 | ||
| Other non-interest bearing current liabilities | 6 185.42 | 6 209.81 | ||
| Current liabilities total | 6 185.42 | 6 209.81 | ||
| Balance sheet total (liabilities) | 2 479.67 | 2 568.70 | 6 718.44 | 6 681.94 |
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