Holdingselskabet Vorup Skole ApS — Credit Rating and Financial Key Figures
CVR number: 38944312
Kristrupvej 59, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -15.79 | -19.04 | ||
| Gross profit | -10.00 | -15.79 | -19.04 | -19.48 | -35.32 |
| EBIT | -10.00 | -15.79 | -19.04 | -19.48 | -35.32 |
| Other financial income | 2.03 | 0.17 | 1.73 | 2.95 | 3.51 |
| Other financial expenses | -0.50 | -1.04 | -5.47 | -8.80 | -9.15 |
| Net income from associates (fin.) | 8 536.92 | 15 980.49 | 24 089.39 | 3 109.70 | 1 979.78 |
| Pre-tax profit | 8 528.44 | 15 963.83 | 24 066.61 | 3 084.37 | 1 938.82 |
| Income taxes | 1.86 | 3.67 | 5.01 | 5.59 | 9.01 |
| Net earnings | 8 530.31 | 15 967.50 | 24 071.63 | 3 089.96 | 1 947.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 010.24 | 52 990.74 | 77 080.13 | 74 189.83 | 76 169.62 |
| Investments total | 44 010.24 | 52 990.74 | 77 080.13 | 74 189.83 | 76 169.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.03 | 261.20 | 46.83 | 24.14 | 5.59 |
| Current other receivables | 4 200.00 | 7 000.00 | |||
| Current deferred tax assets | 19.81 | 23.48 | 5.01 | 5.59 | 9.01 |
| Short term receivables total | 4 480.84 | 7 284.68 | 51.84 | 29.73 | 14.60 |
| Cash and bank deposits | 48.91 | 132.08 | 113.04 | 125.21 | 117.54 |
| Cash and cash equivalents | 48.91 | 132.08 | 113.04 | 125.21 | 117.54 |
| Balance sheet total (assets) | 48 540.00 | 60 407.50 | 77 245.01 | 74 344.77 | 76 301.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 100.00 | 7 000.00 | 5 998.99 | ||
| Other reserves | 43 910.24 | 52 890.74 | 70 980.13 | 74 089.83 | 76 069.62 |
| Retained earnings | -8 500.55 | -15 950.74 | -24 071.63 | -3 109.70 | -1 999.53 |
| Profit of the financial year | 8 530.31 | 15 967.50 | 24 071.63 | 3 089.96 | 1 947.83 |
| Shareholders equity total | 48 090.00 | 59 957.50 | 77 029.12 | 74 120.09 | 76 067.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 150.00 | |||
| Current owed to group member | 300.00 | 300.00 | 215.89 | 224.68 | 233.84 |
| Current liabilities total | 450.00 | 450.00 | 215.89 | 224.68 | 233.84 |
| Balance sheet total (liabilities) | 48 540.00 | 60 407.50 | 77 245.01 | 74 344.77 | 76 301.76 |
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