VO-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28280890
Sindalsvej 25, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.90 | -7.80 | 1 975.95 | -9.88 | - 151.12 |
| Employee benefit expenses | - 115.00 | - 115.00 | - 115.00 | - 115.00 | - 115.00 |
| Other operating expenses | -96.15 | ||||
| Total depreciation | -14.53 | -14.53 | |||
| EBIT | - 117.64 | - 137.34 | 1 860.95 | - 124.88 | - 362.27 |
| Other financial income | 57.70 | 55.01 | 96.98 | 140.90 | 74.22 |
| Other financial expenses | -11.46 | -29.64 | -41.20 | - 117.58 | -28.12 |
| Reduction non-current investment assets | -1 032.17 | ||||
| Net income from associates (fin.) | 1 144.71 | 542.52 | 865.63 | 866.67 | 664.00 |
| Pre-tax profit | 1 073.31 | 430.55 | 1 750.19 | 765.10 | 347.83 |
| Income taxes | 15.10 | 20.91 | - 164.42 | 16.26 | 70.56 |
| Net earnings | 1 088.41 | 451.46 | 1 585.77 | 781.36 | 418.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 234.48 | 1 219.95 | |||
| Tangible assets total | 1 234.48 | 1 219.95 | |||
| Holdings in group member companies | 1 591.36 | 989.88 | 1 315.51 | 526.10 | 526.10 |
| Participating interests | 447.69 | 1 432.92 | 1 432.92 | 1 432.92 | |
| Investments total | 2 239.05 | 1 189.88 | 2 748.44 | 1 959.02 | 1 959.02 |
| Long term receivables total | |||||
| Semifinished products | 303.54 | 209.71 | 206.25 | 150.00 | 150.00 |
| Finished products/goods | 163.44 | 235.53 | 605.76 | 540.21 | 492.35 |
| Inventories total | 466.98 | 445.24 | 812.01 | 690.21 | 642.36 |
| Current trade debtors | 88.62 | 4.82 | 11.19 | ||
| Current amounts owed by group member comp. | 1 291.50 | 1 332.72 | 1 498.11 | 1 571.99 | 893.19 |
| Current owed by particip. interest comp. | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 |
| Current other receivables | 185.06 | 548.82 | 1 973.24 | 1 674.47 | 1 315.62 |
| Current deferred tax assets | 533.85 | 240.94 | 613.79 | 387.29 | 446.46 |
| Short term receivables total | 2 095.03 | 2 207.10 | 4 258.37 | 3 723.18 | 2 751.08 |
| Cash and bank deposits | 263.42 | 385.09 | 73.55 | 149.95 | 302.25 |
| Cash and cash equivalents | 263.42 | 385.09 | 73.55 | 149.95 | 302.25 |
| Balance sheet total (assets) | 6 298.96 | 5 447.26 | 7 892.37 | 6 522.36 | 5 654.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 785.50 | 800.00 | 400.00 | 300.00 | |
| Other reserves | 1 065.26 | 463.78 | 389.41 | ||
| Retained earnings | 2 177.60 | 3 792.46 | 3 118.29 | 4 304.05 | 4 785.41 |
| Profit of the financial year | 1 088.41 | 451.46 | 1 585.77 | 781.36 | 418.39 |
| Shareholders equity total | 5 241.77 | 4 832.70 | 6 018.47 | 5 610.41 | 5 628.80 |
| Provisions | 32.16 | 36.07 | |||
| Non-current loans from credit institutions | 369.29 | 316.13 | |||
| Non-current liabilities total | 369.29 | 316.13 | |||
| Current loans from credit institutions | 53.50 | 53.50 | 1 017.98 | 828.63 | 1.04 |
| Current trade creditors | 9.20 | 9.20 | 9.20 | 10.00 | 10.00 |
| Current owed to participating | 188.96 | 214.44 | 52.55 | 14.87 | |
| Short-term deferred tax liabilities | 386.84 | 66.13 | 632.29 | ||
| Other non-interest bearing current liabilities | 17.23 | 133.53 | 20.78 | ||
| Current liabilities total | 655.73 | 262.36 | 1 873.90 | 911.95 | 25.91 |
| Balance sheet total (liabilities) | 6 298.96 | 5 447.26 | 7 892.37 | 6 522.36 | 5 654.71 |
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