VOF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40325867
Bernstorfflund Alle 78, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -3.13 | -5.56 | -3.13 |
| Total depreciation | -8.75 | ||||
| EBIT | -7.50 | -7.50 | -3.13 | -5.56 | -11.88 |
| Net income from associates (fin.) | -50.00 | 197.36 | 181.91 | 285.99 | 559.08 |
| Pre-tax profit | -57.50 | 189.86 | 178.78 | 280.43 | 547.21 |
| Net earnings | -57.50 | 189.86 | 178.78 | 280.43 | 547.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 91.25 | |||
| Tangible assets total | 91.25 | |||
| Participating interests | 197.36 | 379.27 | 565.26 | 624.34 |
| Investments total | 197.36 | 379.27 | 565.26 | 624.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 47.81 | 385.79 | ||
| Cash and cash equivalents | 47.81 | 385.79 | ||
| Balance sheet total (assets) | 197.36 | 379.27 | 613.07 | 1 101.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.00 | 223.90 | |||
| Other reserves | 235.36 | 321.14 | 479.26 | 515.44 | |
| Retained earnings | 48.00 | - 244.86 | - 178.78 | - 230.11 | - 232.67 |
| Profit of the financial year | -57.50 | 189.86 | 178.78 | 280.43 | 547.21 |
| Shareholders equity total | -7.50 | 182.36 | 361.14 | 605.57 | 1 093.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 18.13 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 15.00 | 18.13 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 197.36 | 379.27 | 613.07 | 1 101.38 |
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.