Volbronielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41799692
Kuhlausgade 28, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.85 | -6.25 | -6.38 | -6.50 |
| Gross profit | -7.85 | -6.25 | -6.38 | -6.50 |
| EBIT | -7.85 | -6.25 | -6.38 | -6.50 |
| Other financial income | 2.41 | 111.88 | 231.96 | 32.78 |
| Other financial expenses | - 239.66 | -0.46 | -0.05 | -0.86 |
| Net income from associates (fin.) | 440.11 | 173.65 | 121.70 | -5.34 |
| Pre-tax profit | 195.00 | 278.82 | 347.24 | 20.08 |
| Income taxes | 53.93 | -23.24 | -49.62 | -5.78 |
| Net earnings | 248.93 | 255.58 | 297.62 | 14.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 93.25 | 66.90 | 88.60 | 83.27 |
| Investments total | 93.25 | 66.90 | 88.60 | 83.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 400.00 | 264.37 | 326.68 | 201.23 |
| Current deferred tax assets | 115.69 | 45.64 | 37.22 | 21.90 |
| Short term receivables total | 515.69 | 310.02 | 363.90 | 223.14 |
| Other current investments | 710.05 | 815.70 | 1 001.22 | 1 015.65 |
| Cash and bank deposits | 1.39 | 5.42 | 40.38 | 40.57 |
| Cash and cash equivalents | 711.43 | 821.12 | 1 041.59 | 1 056.22 |
| Balance sheet total (assets) | 1 320.38 | 1 198.03 | 1 494.10 | 1 362.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 53.25 | 26.90 | 48.60 | 43.27 |
| Retained earnings | 566.69 | 783.07 | 955.94 | 1 191.40 |
| Profit of the financial year | 248.93 | 255.58 | 297.62 | 14.30 |
| Shareholders equity total | 966.07 | 1 164.45 | 1 403.17 | 1 356.47 |
| Non-current liabilities total | ||||
| Current owed to group member | 287.07 | |||
| Short-term deferred tax liabilities | 61.24 | 27.46 | 84.79 | |
| Other non-interest bearing current liabilities | 6.00 | 6.13 | 6.14 | 6.16 |
| Current liabilities total | 354.31 | 33.58 | 90.93 | 6.16 |
| Balance sheet total (liabilities) | 1 320.38 | 1 198.03 | 1 494.10 | 1 362.62 |
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.