VOORUIT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16211745
Hermesvej 14, Frøslev 6330 Padborg
info@vooruit.dk
tel: 74674511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -31.38 | -17.87 | - 103.32 | -16.72 |
| EBIT | -11.75 | -31.38 | -17.87 | - 103.32 | -16.72 |
| Other financial income | 140.57 | 80.19 | 77.49 | 117.40 | 188.86 |
| Other financial expenses | -0.00 | -0.11 | -0.05 | 0.00 | -0.78 |
| Net income from associates (fin.) | - 509.24 | - 389.48 | - 283.23 | - 158.24 | -2 587.62 |
| Pre-tax profit | - 380.43 | - 340.77 | - 223.66 | - 144.15 | -2 416.27 |
| Income taxes | -28.34 | -13.32 | -13.25 | -6.51 | -35.06 |
| Net earnings | - 408.77 | - 354.10 | - 236.91 | - 150.66 | -2 451.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 384.50 | 5 995.02 | 5 711.80 | 5 553.56 | 6 965.94 |
| Investments total | 6 384.50 | 5 995.02 | 5 711.80 | 5 553.56 | 6 965.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 535.89 | 4 750.27 | 4 933.10 | 4 267.78 | 283.49 |
| Current deferred tax assets | 119.76 | 130.81 | 70.61 | 74.90 | 54.00 |
| Short term receivables total | 4 655.65 | 4 881.08 | 5 003.71 | 4 342.68 | 337.49 |
| Cash and bank deposits | 44.58 | 26.02 | 105.24 | 59.82 | 242.28 |
| Cash and cash equivalents | 44.58 | 26.02 | 105.24 | 59.82 | 242.28 |
| Balance sheet total (assets) | 11 084.73 | 10 902.13 | 10 820.75 | 9 956.05 | 7 545.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 8 968.80 | 8 560.04 | 8 205.94 | 7 969.03 | 7 818.37 |
| Profit of the financial year | - 408.77 | - 354.10 | - 236.91 | - 150.66 | -2 451.33 |
| Shareholders equity total | 10 560.04 | 10 205.94 | 9 969.03 | 9 818.37 | 7 367.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.75 | 24.75 | 24.75 | ||
| Current owed to group member | 508.20 | 679.44 | 819.26 | 112.93 | 116.03 |
| Short-term deferred tax liabilities | 37.87 | ||||
| Other non-interest bearing current liabilities | 16.50 | 16.75 | 11.71 | ||
| Current liabilities total | 524.70 | 696.19 | 851.72 | 137.68 | 178.66 |
| Balance sheet total (liabilities) | 11 084.73 | 10 902.13 | 10 820.75 | 9 956.05 | 7 545.70 |
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