VMD Holding, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42943061
Karl Bjarnhofs Vej 15 A, 7120 Vejle Øst
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
EBIT-93.12
Other financial income789.70
Other financial expenses-0.01
Reduction non-current investment assets-1 299.86
Income from other inv. held as non-curr. assets944.99
Net income from associates (fin.)4 738.8724 326.19
Pre-tax profit4 738.8724 667.90
Income taxes- 361.14
Net earnings4 738.8724 306.75

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 991.02
Investments total12 991.02
Non-current loans receivable13 345.97
Long term receivables total13 345.97
Inventories total
Current other receivables202.63
Current deferred tax assets1 325.86278.90
Short term receivables total1 325.86481.52
Other current investments18 656.71
Cash and bank deposits4 228.55
Cash and cash equivalents22 885.27
Balance sheet total (assets)14 316.8836 712.75

Equity and liabilities (kDKK)

2022
2023
Share capital40.0050.00
Other reserves4 738.87
Retained earnings3 473.2911 415.15
Profit of the financial year4 738.8724 306.75
Shareholders equity total12 991.0235 771.91
Provisions160.84
Non-current deferred tax liabilities1 325.86392.88
Non-current liabilities total1 325.86392.88
Other non-interest bearing current liabilities387.13
Current liabilities total387.13
Balance sheet total (liabilities)14 316.8836 712.75
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