VO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28718381
Vindumovergaardsvej 6, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -12.50 | -12.50 | -23.53 | -45.99 |
| Gross profit | -17.50 | -12.50 | -12.50 | -23.53 | -45.99 |
| EBIT | -17.50 | -12.50 | -12.50 | -23.53 | -45.99 |
| Other financial income | 200.04 | 621.71 | 159.02 | 288.11 | 307.70 |
| Other financial expenses | -81.42 | -79.45 | - 490.70 | - 184.93 | -22.47 |
| Income from other inv. held as non-curr. assets | 147.20 | 294.40 | 460.00 | 4 675.79 | 240.56 |
| Pre-tax profit | 248.32 | 824.17 | 115.81 | 4 755.44 | 479.79 |
| Income taxes | -44.92 | - 161.89 | 46.61 | 26.64 | - 199.83 |
| Net earnings | 203.41 | 662.28 | 162.43 | 4 782.07 | 279.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 010.25 | 3 010.25 | 3 010.25 | 3.68 | 3.68 |
| Long term receivables total | 3 010.25 | 3 010.25 | 3 010.25 | 3.68 | 3.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.22 | 51.54 | 96.45 | 259.76 | |
| Current other receivables | 7 440.81 | 6 098.67 | |||
| Current deferred tax assets | 34.73 | 150.06 | 191.89 | ||
| Short term receivables total | 60.95 | 51.54 | 150.06 | 7 729.15 | 6 358.43 |
| Other current investments | 971.90 | 1 570.54 | 1 125.64 | 992.76 | 1 042.42 |
| Cash and bank deposits | 43.96 | 60.91 | 215.03 | 47.50 | 196.49 |
| Cash and cash equivalents | 1 015.86 | 1 631.45 | 1 340.67 | 1 040.26 | 1 238.91 |
| Balance sheet total (assets) | 4 087.07 | 4 693.25 | 4 500.98 | 8 773.09 | 7 601.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 478.24 | 681.65 | 1 343.93 | 1 506.36 | 6 288.44 |
| Profit of the financial year | 203.41 | 662.28 | 162.43 | 4 782.07 | 279.96 |
| Shareholders equity total | 806.65 | 1 468.93 | 1 631.36 | 6 413.44 | 6 693.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.96 | ||||
| Short-term deferred tax liabilities | 101.48 | 154.18 | |||
| Other non-interest bearing current liabilities | 3 280.42 | 3 122.83 | 2 820.65 | 2 359.65 | 753.45 |
| Current liabilities total | 3 280.42 | 3 224.31 | 2 869.62 | 2 359.65 | 907.63 |
| Balance sheet total (liabilities) | 4 087.07 | 4 693.25 | 4 500.98 | 8 773.09 | 7 601.02 |
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