LJJ Voldbro Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38304690
Gamtoftevej 27, Voldbro 5610 Assens
info@voldbrosmedie.dk
tel: 64741057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.20 | -4.70 | -5.59 | -5.85 | -5.15 |
| EBIT | -12.20 | -4.70 | -5.59 | -5.85 | -5.15 |
| Other financial income | 0.31 | 0.62 | 1.15 | ||
| Other financial expenses | -55.62 | -51.45 | -42.68 | -34.31 | -35.76 |
| Net income from associates (fin.) | 1 027.71 | 1 430.15 | 1 006.62 | 1 376.21 | 751.81 |
| Pre-tax profit | 959.89 | 1 374.00 | 958.66 | 1 336.67 | 712.05 |
| Income taxes | 14.92 | 12.34 | 10.54 | 8.69 | 8.73 |
| Net earnings | 974.81 | 1 386.34 | 969.20 | 1 345.37 | 720.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 408.07 | 6 538.22 | 6 044.84 | 6 221.06 | 5 272.86 |
| Investments total | 6 408.07 | 6 538.22 | 6 044.84 | 6 221.06 | 5 272.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.11 | 26.76 | 37.86 | ||
| Current deferred tax assets | 14.92 | 12.34 | 10.54 | 8.69 | 8.73 |
| Short term receivables total | 14.92 | 26.45 | 37.30 | 46.55 | 8.73 |
| Cash and bank deposits | 538.36 | 704.49 | 200.01 | 194.23 | 690.22 |
| Cash and cash equivalents | 538.36 | 704.49 | 200.01 | 194.23 | 690.22 |
| Balance sheet total (assets) | 6 961.35 | 7 269.17 | 6 282.15 | 6 461.83 | 5 971.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | 800.00 |
| Retained earnings | 375.85 | 350.65 | 737.00 | 206.20 | 751.57 |
| Profit of the financial year | 974.81 | 1 386.34 | 969.20 | 1 345.37 | 720.78 |
| Shareholders equity total | 1 900.65 | 2 787.00 | 2 756.20 | 3 101.57 | 2 322.35 |
| Non-current owed to group member | 4 922.50 | 4 469.21 | 3 508.25 | 3 342.26 | 3 375.59 |
| Non-current liabilities total | 4 922.50 | 4 469.21 | 3 508.25 | 3 342.26 | 3 375.59 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 70.43 | ||||
| Current owed to group member | 64.77 | 9.96 | 14.71 | 15.00 | 270.88 |
| Current liabilities total | 138.20 | 12.96 | 17.71 | 18.00 | 273.88 |
| Balance sheet total (liabilities) | 6 961.35 | 7 269.17 | 6 282.15 | 6 461.83 | 5 971.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.