Volbro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40654933
Egelundsvej 3, 9380 Vestbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
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 income300.00250.00900.00
Other financial expenses-86.17-63.15-60.69- 274.38
Net income from associates (fin.)282.12340.04377.491 357.38
Pre-tax profit253.53276.23189.2655.12
Net earnings253.53276.23189.2655.12

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 441.602 540.776 701.026 641.17
Investments total2 441.602 540.776 701.026 641.17
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits38.0727.9317.4240.77
Cash and cash equivalents38.0727.9317.4240.77
Balance sheet total (assets)2 479.672 568.706 718.446 681.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased116.00116.00
Other reserves41.25140.42- 615.330.29
Retained earnings-41.253.11803.09260.73
Profit of the financial year253.53276.23189.2655.12
Shareholders equity total293.53459.76533.02472.14
Non-current other liabilities2 186.132 108.94
Non-current liabilities total2 186.132 108.94
Other non-interest bearing current liabilities6 185.426 209.81
Current liabilities total6 185.426 209.81
Balance sheet total (liabilities)2 479.672 568.706 718.446 681.94
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