VOLMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26860067
Skolebakken 18, Bisserup 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.29 | 720.09 | 705.61 | 415.91 | 722.75 |
| Reduction in value of non-current assets | 112.24 | -69.81 | 64.40 | 34.16 | - 225.38 |
| EBIT | 834.53 | 650.28 | 770.01 | 450.07 | 497.37 |
| Other financial income | 9.95 | 9.79 | 9.62 | 9.45 | 26.20 |
| Other financial expenses | - 208.17 | - 185.38 | - 198.70 | - 287.04 | - 446.82 |
| Net income from associates (fin.) | 21.85 | 115.12 | 149.61 | 206.13 | 115.42 |
| Pre-tax profit | 658.16 | 589.81 | 730.53 | 378.61 | 192.16 |
| Income taxes | - 116.33 | - 104.78 | - 108.81 | -30.95 | -71.56 |
| Net earnings | 541.84 | 485.03 | 621.72 | 347.66 | 120.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 710.00 | 11 710.00 | 11 640.00 | 11 790.00 | 8 715.00 |
| Tangible assets total | 11 710.00 | 11 710.00 | 11 640.00 | 11 790.00 | 8 715.00 |
| Holdings in group member companies | 258.04 | 373.17 | 522.78 | 428.91 | 344.32 |
| Investments total | 258.04 | 373.17 | 522.78 | 428.91 | 344.32 |
| Non-current loans receivable | 97.23 | 94.98 | 92.54 | 89.89 | 86.99 |
| Long term receivables total | 97.23 | 94.98 | 92.54 | 89.89 | 86.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.19 | ||||
| Prepayments and accrued income | 22.97 | 23.12 | 23.79 | 26.03 | 21.33 |
| Current other receivables | 3.66 | 2.61 | 2.61 | 7.17 | 2.61 |
| Current deferred tax assets | 43.71 | 66.71 | 78.51 | 92.78 | 42.27 |
| Short term receivables total | 70.35 | 92.44 | 104.90 | 125.98 | 139.40 |
| Cash and bank deposits | 122.30 | 130.25 | 430.69 | 10.90 | 152.57 |
| Cash and cash equivalents | 122.30 | 130.25 | 430.69 | 10.90 | 152.57 |
| Balance sheet total (assets) | 12 257.92 | 12 400.85 | 12 790.92 | 12 445.67 | 9 438.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 889.54 | 2 316.98 | 2 684.20 | 3 183.93 | 3 396.59 |
| Profit of the financial year | 541.84 | 485.03 | 621.72 | 347.66 | 120.60 |
| Shareholders equity total | 2 666.97 | 3 041.41 | 3 548.73 | 3 778.59 | 3 777.18 |
| Non-current loans from credit institutions | 8 426.20 | 8 053.03 | 7 719.24 | 7 453.36 | 4 905.55 |
| Non-current liabilities total | 8 426.20 | 8 053.03 | 7 719.24 | 7 453.36 | 4 905.55 |
| Current loans from credit institutions | 393.04 | 382.94 | 341.27 | 270.79 | 196.39 |
| Advances received | 269.73 | 275.53 | 269.23 | 244.67 | 235.00 |
| Current trade creditors | 41.34 | 34.32 | 31.00 | 33.02 | 35.13 |
| Current owed to participating | 213.56 | 266.23 | 313.63 | 260.63 | 273.96 |
| Current owed to group member | 174.94 | 270.31 | 476.02 | 372.98 | |
| Short-term deferred tax liabilities | 71.55 | 76.40 | 91.71 | 31.54 | 15.07 |
| Other non-interest bearing current liabilities | 0.59 | 0.67 | 0.08 | 0.09 | |
| Current liabilities total | 1 164.74 | 1 306.41 | 1 522.95 | 1 213.72 | 755.54 |
| Balance sheet total (liabilities) | 12 257.92 | 12 400.85 | 12 790.92 | 12 445.67 | 9 438.28 |
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.