Voogy IVS — Credit Rating and Financial Key Figures

CVR number: 35842071
Forhåbningsholms Alle 15, 1904 Frederiksberg C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.85- 164.63121.03
EBIT-6.85- 164.63121.03
Other financial income0.29
Other financial expenses-0.19
Net income from associates (fin.)- 186.69239.55
Pre-tax profit- 193.2574.72121.03
Income taxes-5.14
Net earnings- 198.3974.72121.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies338.14
Investments total338.14
Long term receivables total
Inventories total
Prepayments and accrued income131.00
Short term receivables total131.00
Cash and bank deposits215.67175.21134.31
Cash and cash equivalents215.67175.21134.31
Balance sheet total (assets)684.81175.21134.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.010.010.01
Retained earnings- 120.60- 318.99- 244.27
Profit of the financial year- 198.3974.72121.03
Shareholders equity total- 318.98- 244.25- 123.22
Non-current liabilities total
Current trade creditors312.26310.23174.34
Current owed to group member577.69
Short-term deferred tax liabilities8.99
Other non-interest bearing current liabilities104.85109.2383.18
Current liabilities total1 003.79419.46257.53
Balance sheet total (liabilities)684.81175.21134.31
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