VMD Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42943061
Karl Bjarnhofs Vej 15 A, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -93.12 | |
| Other financial income | 789.70 | |
| Other financial expenses | -0.01 | |
| Reduction non-current investment assets | -1 299.86 | |
| Income from other inv. held as non-curr. assets | 944.99 | |
| Net income from associates (fin.) | 4 738.87 | 24 326.19 |
| Pre-tax profit | 4 738.87 | 24 667.90 |
| Income taxes | - 361.14 | |
| Net earnings | 4 738.87 | 24 306.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12 991.02 | |
| Investments total | 12 991.02 | |
| Non-current loans receivable | 13 345.97 | |
| Long term receivables total | 13 345.97 | |
| Inventories total | ||
| Current other receivables | 202.63 | |
| Current deferred tax assets | 1 325.86 | 278.90 |
| Short term receivables total | 1 325.86 | 481.52 |
| Other current investments | 18 656.71 | |
| Cash and bank deposits | 4 228.55 | |
| Cash and cash equivalents | 22 885.27 | |
| Balance sheet total (assets) | 14 316.88 | 36 712.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Other reserves | 4 738.87 | |
| Retained earnings | 3 473.29 | 11 415.15 |
| Profit of the financial year | 4 738.87 | 24 306.75 |
| Shareholders equity total | 12 991.02 | 35 771.91 |
| Provisions | 160.84 | |
| Non-current deferred tax liabilities | 1 325.86 | 392.88 |
| Non-current liabilities total | 1 325.86 | 392.88 |
| Other non-interest bearing current liabilities | 387.13 | |
| Current liabilities total | 387.13 | |
| Balance sheet total (liabilities) | 14 316.88 | 36 712.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.