EUH Volstrup Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40241191
Rosbjergvej 2, Volstrup 9500 Hobro
kontor@volstrup.dk
tel: 98552144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.27 | - 105.41 | -73.21 | -76.71 | -90.89 |
| EBIT | -77.27 | - 105.41 | -73.21 | -76.71 | -90.89 |
| Other financial income | 53 926.39 | 16 241.97 | 41 378.00 | 58 269.45 | 25 369.97 |
| Other financial expenses | - 774.24 | -23 962.68 | -8 316.31 | -10 418.31 | -48 982.97 |
| Pre-tax profit | 53 074.88 | -7 826.12 | 32 988.48 | 47 774.43 | -23 703.88 |
| Income taxes | -11 678.66 | 1 732.37 | -7 260.09 | -10 545.18 | 5 198.76 |
| Net earnings | 41 396.22 | -6 093.75 | 25 728.39 | 37 229.24 | -18 505.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.00 | 946.00 | 996.00 | 12 101.00 | |
| Non-current other receivables | 29 650.00 | 12 875.00 | 8 375.00 | 6 375.00 | 5 750.00 |
| Long term receivables total | 29 650.00 | 12 921.00 | 9 321.00 | 7 371.00 | 17 851.00 |
| Inventories total | |||||
| Current other receivables | 400.00 | 200.00 | 99.90 | 7.16 | |
| Current deferred tax assets | 3 080.15 | 7 574.76 | |||
| Short term receivables total | 3 480.15 | 200.00 | 99.90 | 7 581.91 | |
| Other current investments | 143 939.33 | 130 106.08 | 170 487.05 | 214 123.84 | 169 695.03 |
| Cash and bank deposits | 21 252.70 | 26 396.97 | 19 983.07 | 12 050.20 | 11 016.14 |
| Cash and cash equivalents | 165 192.03 | 156 503.05 | 190 470.13 | 226 174.04 | 180 711.17 |
| Balance sheet total (assets) | 194 842.03 | 172 904.20 | 199 991.13 | 233 644.94 | 206 144.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 11 000.00 | 122.00 | 135.00 | |
| Retained earnings | 137 081.11 | 178 377.33 | 161 283.57 | 186 889.96 | 223 984.21 |
| Profit of the financial year | 41 396.22 | -6 093.75 | 25 728.39 | 37 229.24 | -18 505.13 |
| Shareholders equity total | 178 977.33 | 172 883.57 | 198 511.96 | 224 741.21 | 206 114.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.63 | 21.88 | 23.75 | 30.00 |
| Short-term deferred tax liabilities | 10 907.02 | 1 457.29 | 8 879.98 | ||
| Other non-interest bearing current liabilities | 4 937.69 | ||||
| Current liabilities total | 15 864.70 | 20.63 | 1 479.16 | 8 903.73 | 30.00 |
| Balance sheet total (liabilities) | 194 842.03 | 172 904.20 | 199 991.13 | 233 644.94 | 206 144.08 |
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