Volstrupvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40192360
Voerbjergvej 28, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 915.27 | 37.81 | |||
| External services | -16.31 | -37.11 | |||
| Gross profit | 898.96 | 0.70 | -33.48 | -12.17 | -57.22 |
| EBIT | 898.96 | 0.70 | -33.48 | -12.17 | -57.22 |
| Other financial income | 1.10 | 844.31 | 715.31 | 673.02 | 448.55 |
| Other financial expenses | -41.83 | -7.99 | -12.50 | -1 858.22 | -26.18 |
| Net income from associates (fin.) | 3 196.19 | 169.36 | |||
| Pre-tax profit | 858.24 | 837.02 | 3 865.52 | -1 028.00 | 365.15 |
| Income taxes | 8.73 | - 552.42 | 229.19 | 17.33 | |
| Net earnings | 866.97 | 284.61 | 4 094.71 | -1 010.67 | 365.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 100.00 | |||
| Tangible assets total | 1 100.00 | 1 100.00 | |||
| Holdings in group member companies | 22 166.63 | 10 204.44 | 8 900.64 | ||
| Investments total | 22 166.63 | 10 204.44 | 8 900.64 | ||
| Non-current loans receivable | 1 581.00 | 1 581.00 | 1 581.00 | ||
| Long term receivables total | 1 581.00 | 1 581.00 | 1 581.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.30 | ||||
| Current other receivables | 2 078.80 | 5 562.00 | 5 236.81 | ||
| Current deferred tax assets | 163.51 | 85.41 | 87.71 | 285.55 | 60.84 |
| Short term receivables total | 574.81 | 85.41 | 2 166.51 | 5 847.55 | 5 297.65 |
| Other current investments | 14 410.28 | 14 973.02 | 127.52 | 151.04 | |
| Cash and bank deposits | 2 189.29 | 42.49 | 699.34 | 17 924.46 | 18 529.92 |
| Cash and cash equivalents | 2 189.29 | 14 452.77 | 15 672.36 | 18 051.99 | 18 680.96 |
| Balance sheet total (assets) | 24 930.72 | 24 742.62 | 28 320.51 | 26 580.54 | 26 659.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22 622.47 | 22 989.44 | 22 774.04 | 26 368.75 | 24 858.08 |
| Profit of the financial year | 866.97 | 284.61 | 4 094.71 | -1 010.67 | 365.15 |
| Shareholders equity total | 24 114.44 | 23 899.04 | 27 493.75 | 25 983.08 | 25 848.23 |
| Provisions | 376.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 12.00 | 12.00 | 38.85 |
| Current owed to participating | 60.70 | 204.92 | 509.51 | 585.46 | 772.53 |
| Current owed to group member | 138.21 | 286.45 | |||
| Short-term deferred tax liabilities | 110.78 | 111.26 | 18.79 | ||
| Other non-interest bearing current liabilities | 639.80 | 0.61 | |||
| Current liabilities total | 816.29 | 467.01 | 826.75 | 597.46 | 811.38 |
| Balance sheet total (liabilities) | 24 930.72 | 24 742.62 | 28 320.51 | 26 580.54 | 26 659.61 |
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