VM OVERGÅRD CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26940508
Mølledammen 9, 6800 Varde
Vocprivat@hotmail.com
tel: 25761348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.72 | -13.32 | -12.79 | -12.56 | -17.18 |
| EBIT | -21.72 | -13.32 | -12.79 | -12.56 | -17.18 |
| Other financial income | 257.79 | 62.03 | 33.12 | 576.65 | 121.01 |
| Other financial expenses | -26.94 | -3.69 | - 179.06 | -2.84 | -2.77 |
| Pre-tax profit | 209.14 | 45.03 | - 158.73 | 561.25 | 101.06 |
| Income taxes | 0.04 | 0.00 | 0.01 | 0.01 | |
| Net earnings | 209.14 | 45.07 | - 158.73 | 561.26 | 101.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 313.33 | ||||
| Long term receivables total | 313.33 | ||||
| Inventories total | |||||
| Current other receivables | 313.32 | 313.33 | |||
| Current deferred tax assets | 1.21 | 6.93 | 9.27 | 48.12 | 53.49 |
| Short term receivables total | 314.53 | 320.26 | 9.27 | 48.12 | 53.49 |
| Other current investments | 573.93 | 1 595.34 | 1 405.46 | 2 137.02 | 1 822.57 |
| Cash and bank deposits | 946.73 | 167.45 | 397.49 | 28.34 | 378.49 |
| Cash and cash equivalents | 1 520.65 | 1 762.79 | 1 802.95 | 2 165.36 | 2 201.06 |
| Balance sheet total (assets) | 2 148.51 | 2 083.05 | 1 812.22 | 2 213.48 | 2 254.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 194.40 | 117.80 | 122.00 |
| Retained earnings | 1 688.23 | 1 784.37 | 1 635.04 | 1 358.51 | 1 797.77 |
| Profit of the financial year | 209.14 | 45.07 | - 158.73 | 561.26 | 101.07 |
| Shareholders equity total | 2 132.97 | 2 067.44 | 1 795.71 | 2 162.57 | 2 145.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 3.54 | 3.61 | 4.51 | 38.91 | 96.70 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 15.54 | 15.61 | 16.51 | 50.91 | 108.70 |
| Balance sheet total (liabilities) | 2 148.51 | 2 083.05 | 1 812.22 | 2 213.48 | 2 254.55 |
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