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Volstrupvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40192360
Voerbjergvej 28, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales37.81
External services-37.11
Gross profit0.70-33.48-12.17-57.22-26.76
EBIT0.70-33.48-12.17-57.22-26.76
Other financial income844.31715.31673.02448.55957.75
Other financial expenses-7.99-12.50-1 858.22-26.18-30.32
Net income from associates (fin.)3 196.19169.36
Pre-tax profit837.023 865.52-1 028.00365.15900.66
Income taxes- 552.42229.1917.33
Net earnings284.614 094.71-1 010.67365.15900.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 100.001 100.001 100.00
Tangible assets total1 100.001 100.001 100.00
Holdings in group member companies10 204.448 900.64
Investments total10 204.448 900.64
Non-current loans receivable1 581.001 581.001 581.001 581.00
Long term receivables total1 581.001 581.001 581.001 581.00
Inventories total
Current other receivables2 078.805 562.005 236.814 898.08
Current deferred tax assets85.4187.71285.5560.842.41
Short term receivables total85.412 166.515 847.555 297.654 900.50
Other current investments14 410.2814 973.02127.52151.04176.04
Cash and bank deposits42.49699.3417 924.4618 529.9219 657.48
Cash and cash equivalents14 452.7715 672.3618 051.9918 680.9619 833.51
Balance sheet total (assets)24 742.6228 320.5126 580.5426 659.6127 415.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00500.00500.00
Retained earnings22 989.4422 774.0426 368.7524 858.0824 723.23
Profit of the financial year284.614 094.71-1 010.67365.15900.66
Shareholders equity total23 899.0427 493.7525 983.0825 848.2326 248.90
Provisions376.57
Non-current liabilities total
Current trade creditors12.0012.0012.0038.8512.00
Current owed to participating204.92509.51585.46772.531 154.12
Current owed to group member138.21286.45
Short-term deferred tax liabilities111.2618.79
Other non-interest bearing current liabilities0.61
Current liabilities total467.01826.75597.46811.381 166.12
Balance sheet total (liabilities)24 742.6228 320.5126 580.5426 659.6127 415.01
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