B. VOLLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27527744
Damtoften 10, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 5.05 | 17.66 | 21.65 | ||
| Other financial expenses | -6.27 | -1.92 | -1.16 | -7.74 | -9.31 |
| Net income from associates (fin.) | 234.08 | 247.03 | 178.84 | 142.51 | 158.35 |
| Pre-tax profit | 220.31 | 237.61 | 175.23 | 144.93 | 163.19 |
| Income taxes | 3.04 | -3.11 | 0.81 | -0.53 | -0.95 |
| Net earnings | 223.35 | 234.50 | 176.05 | 144.41 | 162.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.61 | 642.64 | 681.49 | 684.00 | 702.35 |
| Investments total | 535.61 | 642.64 | 681.49 | 684.00 | 702.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.28 | 150.92 | 270.09 | 291.04 | |
| Current deferred tax assets | 21.77 | 2.09 | 0.81 | ||
| Short term receivables total | 21.77 | 13.37 | 151.74 | 270.09 | 291.04 |
| Balance sheet total (assets) | 557.38 | 656.01 | 833.22 | 954.08 | 993.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 121.00 | 135.00 | ||
| Other reserves | 249.86 | 356.89 | 395.74 | 398.25 | 416.60 |
| Retained earnings | - 210.34 | -94.03 | -16.17 | 36.36 | 27.42 |
| Profit of the financial year | 223.35 | 234.50 | 176.05 | 144.41 | 162.24 |
| Shareholders equity total | 387.87 | 622.36 | 798.41 | 825.01 | 866.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 136.89 | ||||
| Short-term deferred tax liabilities | 0.53 | 0.95 | |||
| Other non-interest bearing current liabilities | 32.63 | 33.65 | 34.81 | 128.54 | 126.18 |
| Current liabilities total | 169.51 | 33.65 | 34.81 | 129.07 | 127.13 |
| Balance sheet total (liabilities) | 557.38 | 656.01 | 833.22 | 954.08 | 993.39 |
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