VM OVERGÅRD CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26940508
Mølledammen 9, 6800 Varde
Vocprivat@hotmail.com
tel: 25761348
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.32-12.79-12.56-17.18-16.81
Employee benefit expenses- 181.19
EBIT-13.32-12.79-12.56-17.18- 198.00
Other financial income62.0333.12576.65121.0163.34
Other financial expenses-3.69- 179.06-2.84-2.77-62.47
Pre-tax profit45.03- 158.73561.25101.06- 197.12
Income taxes0.040.000.010.011.15
Net earnings45.07- 158.73561.26101.07- 195.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables313.33
Current deferred tax assets6.939.2748.1253.4913.02
Short term receivables total320.269.2748.1253.4913.02
Other current investments1 595.341 405.462 137.021 822.571 875.29
Cash and bank deposits167.45397.4928.34378.4954.22
Cash and cash equivalents1 762.791 802.952 165.362 201.061 929.51
Balance sheet total (assets)2 083.051 812.222 213.482 254.551 942.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00194.40117.80122.00135.00
Retained earnings1 784.371 635.041 358.511 797.771 763.84
Profit of the financial year45.07- 158.73561.26101.07- 195.98
Shareholders equity total2 067.441 795.712 162.572 145.841 827.87
Non-current liabilities total
Current trade creditors12.0012.0012.00
Current owed to participating3.614.5138.9196.70101.77
Other non-interest bearing current liabilities12.0012.000.89
Current liabilities total15.6116.5150.91108.70114.66
Balance sheet total (liabilities)2 083.051 812.222 213.482 254.551 942.53
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