VOSSHAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35846247
Hovgårdsvej 29, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -7.98 | -9.11 | -13.85 | -21.13 |
| EBIT | -1.04 | -7.98 | -9.11 | -13.85 | -21.13 |
| Other financial income | 262.30 | 77.30 | 332.54 | 109.34 | 275.90 |
| Other financial expenses | -17.25 | -0.02 | -5.89 | - 478.17 | |
| Net income from associates (fin.) | 529.06 | 333.67 | 611.08 | 426.96 | 492.56 |
| Pre-tax profit | 773.07 | 402.96 | 928.62 | 44.28 | 747.34 |
| Income taxes | -54.30 | -15.22 | -70.80 | 84.17 | -55.95 |
| Net earnings | 718.78 | 387.74 | 857.82 | 128.45 | 691.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 850.67 | 1 684.33 | 1 795.41 | 1 722.37 | 1 714.92 |
| Investments total | 1 850.67 | 1 684.33 | 1 795.41 | 1 722.37 | 1 714.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.38 | 418.55 | 258.74 | 471.48 | 820.14 |
| Current other receivables | 149.27 | 91.19 | 173.51 | 122.89 | |
| Current deferred tax assets | 54.95 | 144.47 | 139.39 | ||
| Short term receivables total | 284.65 | 564.69 | 432.25 | 738.83 | 959.53 |
| Other current investments | 1 734.20 | 1 756.29 | 2 462.07 | 2 003.32 | 2 244.61 |
| Cash and bank deposits | 60.65 | 130.71 | 296.55 | 344.78 | 489.80 |
| Cash and cash equivalents | 1 794.85 | 1 887.01 | 2 758.61 | 2 348.09 | 2 734.40 |
| Balance sheet total (assets) | 3 930.16 | 4 136.02 | 4 986.27 | 4 809.30 | 5 408.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 683.03 | 516.69 | 627.77 | 554.73 | 547.28 |
| Retained earnings | 2 261.48 | 3 033.59 | 3 110.25 | 3 841.12 | 3 777.01 |
| Profit of the financial year | 718.78 | 387.74 | 857.82 | 128.45 | 691.39 |
| Shareholders equity total | 3 853.29 | 4 131.03 | 4 875.85 | 4 804.30 | 5 295.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 71.88 | 105.43 | 108.17 | ||
| Current liabilities total | 76.88 | 5.00 | 110.43 | 5.00 | 113.17 |
| Balance sheet total (liabilities) | 3 930.16 | 4 136.02 | 4 986.27 | 4 809.30 | 5 408.86 |
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