VORELO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44131838
Hans Broges Gade 6, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.33 | -11.50 |
| EBIT | -12.33 | -11.50 |
| Other financial income | 0.02 | 0.00 |
| Other financial expenses | -2.82 | -5.01 |
| Reduction non-current investment assets | -75.87 | |
| Net income from associates (fin.) | 2 840.27 | - 931.98 |
| Pre-tax profit | 2 749.27 | - 948.48 |
| Income taxes | 11.85 | |
| Net earnings | 2 761.13 | - 948.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 12 560.05 | 11 640.80 |
| Investments total | 12 560.05 | 11 640.80 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 12 560.05 | 11 640.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 68.28 |
| Other reserves | 692.76 | |
| Retained earnings | 8 911.33 | 12 309.66 |
| Profit of the financial year | 2 761.13 | - 948.48 |
| Shareholders equity total | 12 466.22 | 11 469.47 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 9.00 |
| Current owed to participating | 83.83 | 162.34 |
| Current liabilities total | 93.83 | 171.34 |
| Balance sheet total (liabilities) | 12 560.05 | 11 640.80 |
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