Volquartz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44015285
Rødbedevej 22, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.61 | -4.85 |
EBIT | -6.61 | -4.85 |
Other financial expenses | -0.01 | -8.30 |
Pre-tax profit | -6.62 | -13.15 |
Net earnings | -6.62 | -13.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 25.00 | 175.00 |
Long term receivables total | 25.00 | 175.00 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 39.24 | 3.14 |
Cash and cash equivalents | 39.24 | 3.14 |
Balance sheet total (assets) | 64.24 | 178.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -6.62 | |
Profit of the financial year | -6.62 | -13.15 |
Shareholders equity total | 33.38 | 20.23 |
Non-current deferred tax liabilities | 96.15 | |
Non-current liabilities total | 96.15 | |
Current loans from credit institutions | 25.00 | |
Current owed to participating | 27.86 | 33.76 |
Other non-interest bearing current liabilities | 3.00 | 3.00 |
Current liabilities total | 30.86 | 61.76 |
Balance sheet total (liabilities) | 64.24 | 178.14 |
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