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Vove Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39247321
Slotsparken 96, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.06 | -5.82 | -5.63 | -5.63 |
| EBIT | -4.25 | -5.06 | -5.82 | -5.63 | -5.63 |
| Other financial income | 0.52 | 0.04 | 0.03 | ||
| Other financial expenses | -1.15 | -1.52 | -2.11 | -2.25 | -2.55 |
| Net income from associates (fin.) | -9.93 | 8.70 | - 108.02 | 22.35 | 69.77 |
| Pre-tax profit | -14.81 | 2.12 | - 115.91 | 14.51 | 61.60 |
| Income taxes | -0.74 | -0.01 | |||
| Net earnings | -15.55 | 2.11 | - 115.91 | 14.51 | 61.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.90 | 187.38 | 102.75 | 127.06 | 194.03 |
| Participating interests | 32.23 | 8.84 | 6.88 | 9.68 | |
| Investments total | 200.90 | 219.61 | 111.59 | 133.94 | 203.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.07 | 8.03 | |||
| Short term receivables total | 12.07 | 8.03 | |||
| Cash and bank deposits | 20.83 | 14.75 | 22.62 | 22.65 | 17.03 |
| Cash and cash equivalents | 20.83 | 14.75 | 22.62 | 22.65 | 17.03 |
| Balance sheet total (assets) | 233.80 | 242.39 | 134.21 | 156.59 | 220.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 150.90 | 159.61 | 52.75 | 77.05 | 143.71 |
| Retained earnings | 2.73 | -21.52 | 87.45 | -52.77 | - 104.91 |
| Profit of the financial year | -15.55 | 2.11 | - 115.91 | 14.51 | 61.60 |
| Shareholders equity total | 188.09 | 190.20 | 74.29 | 88.80 | 150.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 17.12 | 22.61 | 29.32 | 36.13 | 37.57 |
| Other non-interest bearing current liabilities | 24.59 | 25.58 | 26.60 | 27.67 | 28.77 |
| Current liabilities total | 45.71 | 52.19 | 59.92 | 67.79 | 70.34 |
| Balance sheet total (liabilities) | 233.80 | 242.39 | 134.21 | 156.59 | 220.74 |
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