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VØLUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26098734
Melbygade 15, 4400 Kalundborg
tel: 59504406
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.30-69.17- 501.79- 158.63- 150.52
EBIT-28.30-69.17- 501.79- 158.63- 150.52
Other financial income546.8128.621 176.357 822.873 461.74
Other financial expenses-1.72-1 143.42-1.64-5.36-14.47
Net income from associates (fin.)5 849.875 250.0026 040.001 000.001 266.00
Pre-tax profit6 366.654 066.0326 712.918 658.874 562.75
Income taxes- 113.67260.44- 229.52-1 688.45- 730.64
Net earnings6 252.984 326.4826 483.396 970.423 832.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17 975.949 950.00
Participating interests200.00200.002 190.002 190.002 190.00
Investments total18 175.9410 150.002 190.002 190.002 190.00
Long term receivables total
Inventories total
Current other receivables0.15
Current deferred tax assets1 626.212 564.76262.6271.91
Short term receivables total1 626.212 564.91262.6271.91
Other current investments10 615.619 474.9949 303.7957 596.4660 782.85
Cash and bank deposits5 993.297 943.091 354.38759.63488.46
Cash and cash equivalents16 608.9017 418.0950 658.1758 356.0961 271.31
Balance sheet total (assets)36 411.0530 133.0053 110.7960 618.0063 461.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.001 500.00400.00250.00250.00
Other reserves8 025.94
Retained earnings16 846.0321 599.0125 525.4851 758.8858 479.30
Profit of the financial year6 252.984 326.4826 483.396 970.423 832.11
Shareholders equity total34 624.9527 925.4852 908.8859 479.3063 061.41
Non-current deferred tax liabilities1 062.94313.63
Non-current liabilities total1 062.94313.63
Current trade creditors19.0062.2875.7775.7775.00
Current owed to group member98.6437.92
Short-term deferred tax liabilities1 642.892 107.32126.151.27
Other non-interest bearing current liabilities25.5810.00
Current liabilities total1 786.112 207.51201.9175.7786.27
Balance sheet total (liabilities)36 411.0530 133.0053 110.7960 618.0063 461.31
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