VOLUND ApS — Credit Rating and Financial Key Figures
CVR number: 26098645
Melbygade 11, 4400 Kalundborg
tel: 59504431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -3.35 | -3.98 | -13.31 | -23.13 |
| EBIT | -3.35 | -3.35 | -3.98 | -13.31 | -23.13 |
| Other financial income | 41.79 | 73.22 | 117.98 | 245.64 | |
| Other financial expenses | -0.06 | -0.25 | - 189.52 | ||
| Net income from associates (fin.) | 2 437.56 | 3 126.49 | 4 130.78 | 13 241.70 | 3 485.21 |
| Pre-tax profit | 2 434.15 | 3 164.68 | 4 010.51 | 13 346.37 | 3 707.72 |
| Income taxes | -9.26 | ||||
| Net earnings | 2 434.15 | 3 164.68 | 4 010.51 | 13 346.37 | 3 698.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 435.99 | 17 312.47 | 19 943.26 | 26 454.44 | 29 739.65 |
| Investments total | 15 435.99 | 17 312.47 | 19 943.26 | 26 454.44 | 29 739.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.47 | 15.51 | |||
| Short term receivables total | 15.47 | 15.51 | |||
| Other current investments | 540.86 | 1 160.18 | 1 277.51 | 1 045.40 | |
| Cash and bank deposits | 20.82 | 18.14 | 13.71 | 260.38 | 17.40 |
| Cash and cash equivalents | 20.82 | 559.01 | 1 173.89 | 1 537.89 | 1 062.80 |
| Balance sheet total (assets) | 15 456.80 | 17 871.48 | 21 132.61 | 28 007.84 | 30 802.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 500.00 | 910.00 | 210.00 |
| Other reserves | 14 498.49 | 15 874.97 | 18 505.76 | 25 766.94 | 29 052.15 |
| Retained earnings | -2 353.33 | -2 045.67 | -2 011.78 | -12 152.97 | -2 301.81 |
| Profit of the financial year | 2 434.15 | 3 164.68 | 4 010.51 | 13 346.37 | 3 698.46 |
| Shareholders equity total | 15 454.30 | 17 868.98 | 21 129.49 | 27 995.34 | 30 783.80 |
| Non-current deferred tax liabilities | 6.15 | ||||
| Non-current liabilities total | 6.15 | ||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 12.50 | 12.50 |
| Current liabilities total | 2.50 | 2.50 | 3.13 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 15 456.80 | 17 871.48 | 21 132.61 | 28 007.84 | 30 802.45 |
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