VOLSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31483700
Damstrupvej 2, 6973 Ørnhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4.00 | ||||
| External services | -14.00 | ||||
| Gross profit | 11.00 | -10.00 | 81.00 | -12.00 | -10.74 |
| Total depreciation | -52.00 | -52.00 | -36.00 | -36.00 | -36.40 |
| EBIT | -41.00 | -62.00 | 45.00 | -48.00 | -47.14 |
| Other financial income | 516.00 | 537.00 | 558.00 | 581.00 | 1 027.71 |
| Other financial expenses | -8 188.00 | - 771.00 | - 767.00 | - 755.00 | -1 083.29 |
| Pre-tax profit | -7 713.00 | - 296.00 | - 164.00 | - 222.00 | - 102.72 |
| Income taxes | 1 197.00 | 55.00 | 54.00 | 41.00 | 22.60 |
| Net earnings | -6 516.00 | - 241.00 | - 110.00 | - 181.00 | -80.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 156.00 | 3 105.00 | 2 155.00 | 2 118.00 | 2 081.60 |
| Tangible assets total | 3 156.00 | 3 105.00 | 2 155.00 | 2 118.00 | 2 081.60 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-curr. owed by particip. interest comp. | 7 495.00 | 7 279.00 | 7 093.00 | 6 940.00 | 6 797.14 |
| Long term receivables total | 7 495.00 | 7 279.00 | 7 093.00 | 6 940.00 | 6 797.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.00 | 1 886.00 | 1 939.00 | 2 099.42 | |
| Current other receivables | 3 623.00 | 3 622.00 | 3 622.00 | 3 622.00 | 3 622.47 |
| Current deferred tax assets | 1 197.00 | 55.00 | 54.00 | 41.00 | 22.60 |
| Short term receivables total | 4 820.00 | 4 509.00 | 5 562.00 | 5 602.00 | 5 744.48 |
| Other current investments | 863.00 | 863.00 | 863.00 | 863.00 | 863.13 |
| Cash and bank deposits | 187.00 | 179.00 | 171.00 | 159.00 | 147.05 |
| Cash and cash equivalents | 1 050.00 | 1 042.00 | 1 034.00 | 1 022.00 | 1 010.19 |
| Balance sheet total (assets) | 16 521.00 | 15 935.00 | 15 844.00 | 15 682.00 | 15 633.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 21 499.00 | 21 499.00 | 21 499.00 | 21 499.00 | |
| Retained earnings | 213.00 | -6 303.00 | -6 544.00 | -6 654.00 | 14 664.07 |
| Profit of the financial year | -6 516.00 | - 241.00 | - 110.00 | - 181.00 | -80.13 |
| Shareholders equity total | 15 697.00 | 15 456.00 | 15 346.00 | 15 165.00 | 15 084.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.40 |
| Current owed to participating | 453.00 | 471.00 | 490.00 | 509.00 | 540.07 |
| Current owed to group member | 366.00 | ||||
| Current liabilities total | 824.00 | 479.00 | 498.00 | 517.00 | 548.47 |
| Balance sheet total (liabilities) | 16 521.00 | 15 935.00 | 15 844.00 | 15 682.00 | 15 633.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.