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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.77 | -77.27 | - 105.41 | -73.21 | -76.71 |
| EBIT | -50.77 | -77.27 | - 105.41 | -73.21 | -76.71 |
| Other financial income | 14 142.98 | 53 926.39 | 16 241.97 | 41 378.00 | 58 269.45 |
| Other financial expenses | -8 065.69 | - 774.24 | -23 962.68 | -8 316.31 | -10 418.31 |
| Pre-tax profit | 6 026.52 | 53 074.88 | -7 826.12 | 32 988.48 | 47 774.43 |
| Income taxes | -1 327.26 | -11 678.66 | 1 732.37 | -7 260.09 | -10 545.18 |
| Net earnings | 4 699.26 | 41 396.22 | -6 093.75 | 25 728.39 | 37 229.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.00 | 946.00 | 946.00 | ||
| Non-current other receivables | 34 392.98 | 29 650.00 | 12 875.00 | 8 375.00 | 6 375.00 |
| Long term receivables total | 34 392.98 | 29 650.00 | 12 921.00 | 9 321.00 | 7 321.00 |
| Inventories total | |||||
| Current other receivables | 2 510.21 | 400.00 | 200.00 | 99.90 | |
| Current deferred tax assets | 3 080.15 | ||||
| Short term receivables total | 2 510.21 | 3 480.15 | 200.00 | 99.90 | |
| Other current investments | 96 890.77 | 143 939.33 | 130 106.08 | 170 487.05 | 214 173.84 |
| Cash and bank deposits | 12 884.46 | 21 252.70 | 26 396.97 | 19 983.07 | 12 050.20 |
| Cash and cash equivalents | 109 775.23 | 165 192.03 | 156 503.05 | 190 470.13 | 226 224.04 |
| Balance sheet total (assets) | 146 678.42 | 194 842.03 | 172 904.20 | 199 991.13 | 233 644.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 100.00 | 11 000.00 | 122.00 | |
| Retained earnings | 132 381.84 | 137 081.11 | 178 377.33 | 161 283.57 | 186 889.96 |
| Profit of the financial year | 4 699.26 | 41 396.22 | -6 093.75 | 25 728.39 | 37 229.24 |
| Shareholders equity total | 137 691.71 | 178 977.33 | 172 883.57 | 198 511.96 | 224 741.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 20.00 | 20.63 | 21.88 | 23.75 |
| Short-term deferred tax liabilities | 549.36 | 10 907.02 | 1 457.29 | 8 879.98 | |
| Other non-interest bearing current liabilities | 8 417.85 | 4 937.69 | |||
| Current liabilities total | 8 986.71 | 15 864.70 | 20.63 | 1 479.16 | 8 903.73 |
| Balance sheet total (liabilities) | 146 678.42 | 194 842.03 | 172 904.20 | 199 991.13 | 233 644.94 |
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