VOHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27226752
Langelinieparken 12, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.38 | -3.38 | -3.38 | -3.63 | -3.63 |
| Gross profit | -3.38 | -3.38 | -3.38 | -3.63 | -3.63 |
| EBIT | -3.38 | -3.38 | -3.38 | -3.63 | -3.63 |
| Other financial expenses | -3.90 | -4.00 | |||
| Net income from associates (fin.) | 23.81 | 90.47 | 271.47 | - 137.78 | 163.04 |
| Pre-tax profit | 16.54 | 83.09 | 268.09 | - 141.41 | 159.42 |
| Income taxes | 5.53 | 0.80 | 0.79 | ||
| Net earnings | 16.54 | 83.09 | 273.62 | - 140.61 | 160.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 581.73 | 1 372.19 | 1 343.66 | 1 205.88 | 1 218.92 |
| Investments total | 1 581.73 | 1 372.19 | 1 343.66 | 1 205.88 | 1 218.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 300.00 | 150.00 | ||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 300.00 | 300.00 | 0.80 | 150.00 | |
| Balance sheet total (assets) | 1 581.73 | 1 672.19 | 1 643.66 | 1 206.68 | 1 368.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 125.00 | ||
| Other reserves | 1 081.73 | 872.19 | 843.66 | 705.88 | 718.92 |
| Retained earnings | 155.36 | 281.43 | 93.06 | 504.46 | 225.81 |
| Profit of the financial year | 16.54 | 83.09 | 273.62 | - 140.61 | 160.21 |
| Shareholders equity total | 1 378.63 | 1 461.72 | 1 635.34 | 1 194.73 | 1 354.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 200.60 | 207.97 | 5.82 | 9.45 | 11.48 |
| Current liabilities total | 203.10 | 210.47 | 8.32 | 11.95 | 13.98 |
| Balance sheet total (liabilities) | 1 581.73 | 1 672.19 | 1 643.66 | 1 206.68 | 1 368.92 |
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