VM Holding Mors ApS — Credit Rating and Financial Key Figures
CVR number: 38047744
Høstvej 18, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.10 | -20.38 | -22.09 | -22.63 | |
| Costs of management | -20.19 | ||||
| EBIT | -20.19 | -24.10 | -20.38 | -22.09 | -22.63 |
| Other financial income | 997.45 | 1 581.59 | 548.01 | 1 335.61 | 789.02 |
| Other financial expenses | - 254.36 | -36.37 | -1 579.82 | -6.87 | -4.38 |
| Pre-tax profit | 722.90 | 1 521.12 | -1 052.19 | 1 306.65 | 762.01 |
| Income taxes | - 159.39 | - 334.62 | 229.61 | - 289.10 | - 168.59 |
| Net earnings | 563.51 | 1 186.50 | - 822.58 | 1 017.55 | 593.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.82 | 49.88 | 344.41 | 17.15 | 52.35 |
| Short term receivables total | 53.82 | 49.88 | 344.41 | 17.15 | 52.35 |
| Other current investments | 8 699.66 | 9 966.72 | 8 419.08 | 9 371.73 | 9 791.01 |
| Cash and bank deposits | 4 482.39 | 4 349.27 | 4 379.79 | 4 371.96 | 3 570.97 |
| Cash and cash equivalents | 13 182.05 | 14 315.98 | 12 798.87 | 13 743.69 | 13 361.98 |
| Balance sheet total (assets) | 13 235.87 | 14 365.87 | 13 143.28 | 13 760.84 | 13 414.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 400.00 | 400.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 528.43 | 12 691.94 | 13 478.43 | 11 655.85 | 11 673.41 |
| Profit of the financial year | 563.51 | 1 186.50 | - 822.58 | 1 017.55 | 593.42 |
| Shareholders equity total | 13 198.44 | 14 328.44 | 13 105.85 | 13 723.41 | 13 316.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 37.43 | 37.43 | 37.43 | 37.43 | 97.50 |
| Current liabilities total | 37.43 | 37.43 | 37.43 | 37.43 | 97.50 |
| Balance sheet total (liabilities) | 13 235.87 | 14 365.87 | 13 143.28 | 13 760.84 | 13 414.33 |
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