VO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28718381
Vindumovergaardsvej 6, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.94 | -17.50 | -12.50 | -12.50 | -23.53 |
| Gross profit | -10.94 | -17.50 | -12.50 | -12.50 | -23.53 |
| EBIT | -10.94 | -17.50 | -12.50 | -12.50 | -23.53 |
| Other financial income | 99.94 | 200.04 | 621.71 | 159.02 | 288.11 |
| Other financial expenses | -81.72 | -81.42 | -79.45 | - 490.70 | - 184.93 |
| Income from other inv. held as non-curr. assets | 95.90 | 147.20 | 294.40 | 460.00 | 4 675.79 |
| Pre-tax profit | 103.18 | 248.32 | 824.17 | 115.81 | 4 755.44 |
| Income taxes | -17.84 | -44.92 | - 161.89 | 46.61 | 26.64 |
| Net earnings | 85.34 | 203.41 | 662.28 | 162.43 | 4 782.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 010.25 | 3 010.25 | 3 010.25 | 3 010.25 | 3.68 |
| Long term receivables total | 3 010.25 | 3 010.25 | 3 010.25 | 3 010.25 | 3.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.68 | 26.22 | 51.54 | 96.45 | |
| Current other receivables | 7 440.81 | ||||
| Current deferred tax assets | 71.31 | 34.73 | 150.06 | 191.89 | |
| Short term receivables total | 80.99 | 60.95 | 51.54 | 150.06 | 7 729.15 |
| Other current investments | 780.85 | 971.90 | 1 570.54 | 1 125.64 | 992.76 |
| Cash and bank deposits | 37.17 | 43.96 | 60.91 | 215.03 | 47.50 |
| Cash and cash equivalents | 818.03 | 1 015.86 | 1 631.45 | 1 340.67 | 1 040.26 |
| Balance sheet total (assets) | 3 909.27 | 4 087.07 | 4 693.25 | 4 500.98 | 8 773.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 392.90 | 478.24 | 681.65 | 1 343.93 | 1 506.36 |
| Profit of the financial year | 85.34 | 203.41 | 662.28 | 162.43 | 4 782.07 |
| Shareholders equity total | 603.25 | 806.65 | 1 468.93 | 1 631.36 | 6 413.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.96 | ||||
| Short-term deferred tax liabilities | 101.48 | ||||
| Other non-interest bearing current liabilities | 3 306.03 | 3 280.42 | 3 122.83 | 2 820.65 | 2 359.65 |
| Current liabilities total | 3 306.03 | 3 280.42 | 3 224.31 | 2 869.62 | 2 359.65 |
| Balance sheet total (liabilities) | 3 909.27 | 4 087.07 | 4 693.25 | 4 500.98 | 8 773.09 |
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