VØLUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26098734
Melbygade 15, 4400 Kalundborg
tel: 59504406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.36 | -28.30 | -69.17 | - 501.79 | - 158.63 |
| EBIT | -29.36 | -28.30 | -69.17 | - 501.79 | - 158.63 |
| Other financial income | 17.91 | 546.81 | 28.62 | 1 176.35 | 7 822.87 |
| Other financial expenses | - 282.95 | -1.72 | -1 143.42 | -1.64 | -5.36 |
| Net income from associates (fin.) | 5 104.78 | 5 849.87 | 5 250.00 | 26 040.00 | 1 000.00 |
| Pre-tax profit | 4 810.38 | 6 366.65 | 4 066.03 | 26 712.91 | 8 658.87 |
| Income taxes | 64.73 | - 113.67 | 260.44 | - 229.52 | -1 688.45 |
| Net earnings | 4 875.11 | 6 252.98 | 4 326.48 | 26 483.39 | 6 970.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 126.07 | 17 975.94 | 9 950.00 | ||
| Participating interests | 200.00 | 200.00 | 2 190.00 | 2 190.00 | |
| Investments total | 17 126.07 | 18 175.94 | 10 150.00 | 2 190.00 | 2 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.35 | ||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 1 413.54 | 1 626.21 | 2 564.76 | 262.62 | 71.91 |
| Short term receivables total | 2 019.89 | 1 626.21 | 2 564.91 | 262.62 | 71.91 |
| Other current investments | 10 068.82 | 10 615.61 | 9 474.99 | 49 303.79 | 57 596.46 |
| Cash and bank deposits | 2 985.48 | 5 993.29 | 7 943.09 | 1 354.38 | 759.63 |
| Cash and cash equivalents | 13 054.30 | 16 608.90 | 17 418.09 | 50 658.17 | 58 356.09 |
| Balance sheet total (assets) | 32 200.26 | 36 411.05 | 30 133.00 | 53 110.79 | 60 618.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 1 500.00 | 400.00 | 250.00 |
| Other reserves | 8 176.07 | 8 025.94 | |||
| Retained earnings | 14 820.78 | 16 846.03 | 21 599.01 | 25 525.48 | 51 758.88 |
| Profit of the financial year | 4 875.11 | 6 252.98 | 4 326.48 | 26 483.39 | 6 970.42 |
| Shareholders equity total | 30 871.97 | 34 624.95 | 27 925.48 | 52 908.88 | 59 479.30 |
| Non-current deferred tax liabilities | 1 062.94 | ||||
| Non-current liabilities total | 1 062.94 | ||||
| Current trade creditors | 18.00 | 19.00 | 62.28 | 75.77 | 75.77 |
| Current owed to group member | 98.64 | 37.92 | |||
| Short-term deferred tax liabilities | 1 289.81 | 1 642.89 | 2 107.32 | 126.15 | |
| Other non-interest bearing current liabilities | 20.48 | 25.58 | |||
| Current liabilities total | 1 328.29 | 1 786.11 | 2 207.51 | 201.91 | 75.77 |
| Balance sheet total (liabilities) | 32 200.26 | 36 411.05 | 30 133.00 | 53 110.79 | 60 618.00 |
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