Vølund Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42446831
Hedevej 9, Dørup 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -4.50 | -5.13 | -5.81 |
| EBIT | -15.67 | -4.50 | -5.13 | -5.81 |
| Other financial income | 2.01 | 6.52 | ||
| Other financial expenses | -1.09 | -2.78 | -6.85 | |
| Net income from associates (fin.) | 500.00 | 150.00 | 100.00 | |
| Pre-tax profit | -15.67 | 494.41 | 144.10 | 93.86 |
| Income taxes | 3.40 | -0.05 | -3.69 | 4.49 |
| Net earnings | -12.27 | 494.36 | 140.41 | 98.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 661.32 | 661.32 | 661.32 | 661.32 |
| Investments total | 661.32 | 661.32 | 661.32 | 661.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 72.88 | 128.13 | 141.19 | |
| Current deferred tax assets | 120.00 | 58.47 | 52.30 | 80.97 |
| Short term receivables total | 120.00 | 131.35 | 180.43 | 222.16 |
| Cash and bank deposits | 267.88 | 214.00 | 149.78 | |
| Cash and cash equivalents | 267.88 | 214.00 | 149.78 | |
| Balance sheet total (assets) | 781.32 | 1 060.55 | 1 055.75 | 1 033.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 506.92 | 376.85 | 749.21 | 754.62 |
| Profit of the financial year | -12.27 | 494.36 | 140.41 | 98.36 |
| Shareholders equity total | 649.05 | 1 029.01 | 1 051.62 | 1 027.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 4.00 | 4.13 | 4.56 |
| Current owed to participating | 0.38 | |||
| Current owed to group member | 11.92 | |||
| Short-term deferred tax liabilities | 116.60 | 27.29 | ||
| Other non-interest bearing current liabilities | 0.24 | 0.01 | 0.35 | |
| Current liabilities total | 132.27 | 31.53 | 4.13 | 5.29 |
| Balance sheet total (liabilities) | 781.32 | 1 060.55 | 1 055.75 | 1 033.27 |
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