VOLKERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26701961
Højvangsvej 14, 2600 Glostrup
volkersen46@gmail.com
tel: 25637228
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.59 | 37.23 | -0.88 | -9.63 | |
| Employee benefit expenses | - 121.06 | -8.40 | |||
| Total depreciation | - 150.00 | ||||
| EBIT | - 120.47 | 28.82 | -0.88 | -9.63 | |
| Other financial expenses | -5.10 | -2.32 | -0.02 | -0.83 | -1.42 |
| Pre-tax profit | - 125.57 | 26.50 | -0.02 | -1.71 | -11.06 |
| Income taxes | -5.69 | -7.26 | -0.09 | ||
| Net earnings | - 131.26 | 19.25 | -0.11 | -1.71 | -11.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 |
| Investments total | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 |
| Non-current loans receivable | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Inventories total | |||||
| Current other receivables | 3.75 | ||||
| Short term receivables total | 3.75 | ||||
| Cash and bank deposits | 115.17 | 214.71 | 194.02 | 196.06 | 185.00 |
| Cash and cash equivalents | 115.17 | 214.71 | 194.02 | 196.06 | 185.00 |
| Balance sheet total (assets) | 558.76 | 308.30 | 291.36 | 289.65 | 278.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.90 | 53.64 | 72.88 | 72.77 | 71.06 |
| Profit of the financial year | - 131.26 | 19.25 | -0.11 | -1.71 | -11.06 |
| Shareholders equity total | 178.64 | 197.88 | 197.77 | 196.06 | 185.00 |
| Non-current owed to group member | 210.10 | ||||
| Non-current liabilities total | 210.10 | ||||
| Current trade creditors | 12.50 | 15.00 | |||
| Current owed to group member | 91.09 | 93.59 | 93.59 | 93.59 | 93.59 |
| Other non-interest bearing current liabilities | 66.43 | 1.83 | |||
| Current liabilities total | 170.02 | 110.42 | 93.59 | 93.59 | 93.59 |
| Balance sheet total (liabilities) | 558.76 | 308.30 | 291.36 | 289.65 | 278.59 |
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