VOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935725
Bellisvej 4, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -4.71 | -5.31 | -4.73 | |
| EBIT | -4.71 | -4.71 | -5.31 | -4.73 | -4.73 |
| Other financial income | -44.13 | 2.29 | 0.10 | ||
| Other financial expenses | -4.60 | -5.16 | -6.57 | -3.80 | |
| Net income from associates (fin.) | 47.10 | 100.85 | |||
| Pre-tax profit | -53.44 | -7.58 | 35.22 | - 139.02 | 92.42 |
| Income taxes | 1.99 | 2.22 | 2.65 | 1.48 | 2.30 |
| Net earnings | -51.44 | -5.36 | 37.87 | - 137.54 | 94.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.09 | 394.38 | 441.48 | 310.92 | 411.77 |
| Investments total | 392.09 | 394.38 | 441.48 | 310.92 | 411.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.98 | 45.16 | 48.60 | 3.86 | 4.16 |
| Short term receivables total | 45.98 | 45.16 | 48.60 | 3.86 | 4.16 |
| Cash and bank deposits | 293.86 | 810.70 | 508.76 | 306.88 | 549.08 |
| Cash and cash equivalents | 293.86 | 810.70 | 508.76 | 306.88 | 549.08 |
| Balance sheet total (assets) | 731.93 | 1 250.24 | 998.84 | 621.66 | 965.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 192.09 | 194.38 | 241.48 | 110.92 | 221.77 |
| Retained earnings | 389.16 | 335.43 | 282.97 | 451.41 | 148.01 |
| Profit of the financial year | -51.44 | -5.36 | 37.87 | - 137.54 | 94.72 |
| Shareholders equity total | 654.81 | 649.46 | 687.33 | 549.78 | 644.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.11 | 0.11 | 0.11 | ||
| Current owed to group member | 73.01 | 596.67 | 307.40 | 67.77 | 316.39 |
| Other non-interest bearing current liabilities | 4.11 | 4.11 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 77.12 | 600.78 | 311.51 | 71.88 | 320.51 |
| Balance sheet total (liabilities) | 731.93 | 1 250.24 | 998.84 | 621.66 | 965.01 |
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.