A. Voss ApS — Credit Rating and Financial Key Figures
CVR number: 41010355
Gl. Vindingevej 146, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.00 | -9.94 | -12.39 | -15.71 |
| EBIT | -10.00 | -6.00 | -9.94 | -12.39 | -15.71 |
| Other financial income | 0.01 | 1.15 | |||
| Other financial expenses | -1.42 | -1.54 | |||
| Net income from associates (fin.) | 100.00 | 60.00 | 740.00 | ||
| Pre-tax profit | -10.00 | -7.42 | 88.52 | 47.62 | 725.44 |
| Net earnings | -10.00 | -7.42 | 88.52 | 47.62 | 725.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 120.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 13.83 | 46.41 | 36.39 | 581.07 |
| Cash and cash equivalents | 40.00 | 13.83 | 46.41 | 36.39 | 581.07 |
| Balance sheet total (assets) | 160.00 | 153.83 | 186.41 | 176.39 | 721.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 128.50 | |||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | -10.00 | -74.62 | -45.00 | - 125.87 | |
| Profit of the financial year | -10.00 | -7.42 | 88.52 | 47.62 | 725.44 |
| Shareholders equity total | 30.00 | 22.58 | 53.90 | 42.63 | 707.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.51 | 127.51 | 7.51 | ||
| Other non-interest bearing current liabilities | 130.00 | 131.25 | 5.00 | 6.25 | 6.50 |
| Current liabilities total | 130.00 | 131.25 | 132.51 | 133.76 | 14.01 |
| Balance sheet total (liabilities) | 160.00 | 153.83 | 186.41 | 176.39 | 721.07 |
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