V.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14221603
Ørrevænget 47, Sinding 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | - 215.00 |
| Other operating expenses | -16.41 | -15.20 | -11.41 | -12.14 | -19.76 |
| EBIT | -41.41 | -40.20 | -36.41 | -37.14 | - 234.76 |
| Other financial expenses | -18.61 | -9.52 | -5 739.51 | -0.01 | |
| Income from other inv. held as non-curr. assets | 5 038.26 | 4 589.45 | 1 885.31 | 2 555.91 | 2 747.80 |
| Pre-tax profit | 4 978.24 | 4 539.72 | -3 890.61 | 2 518.75 | 2 513.04 |
| Income taxes | -1 145.98 | -1 032.29 | 47.54 | 42.77 | - 235.00 |
| Net earnings | 3 832.26 | 3 507.44 | -3 843.07 | 2 561.52 | 2 278.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 536.71 | 23 279.19 | 17 270.85 | 18 807.60 | 21 080.47 |
| Long term receivables total | 20 536.71 | 23 279.19 | 17 270.85 | 18 807.60 | 21 080.47 |
| Inventories total | |||||
| Current deferred tax assets | 146.23 | 462.14 | 278.74 | ||
| Short term receivables total | 146.23 | 462.14 | 278.74 | ||
| Cash and bank deposits | 1 494.11 | 441.81 | 68.35 | 80.22 | 148.78 |
| Cash and cash equivalents | 1 494.11 | 441.81 | 68.35 | 80.22 | 148.78 |
| Balance sheet total (assets) | 22 030.82 | 23 721.00 | 17 485.43 | 19 349.96 | 21 508.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 6 817.00 | 7 390.00 | 2 924.00 | 4 512.70 | 5 676.80 |
| Shares repurchased | 1 750.00 | 2 000.00 | 75.00 | 120.00 | 1 000.00 |
| Retained earnings | 7 529.82 | 8 789.08 | 16 687.52 | 11 135.75 | 11 533.16 |
| Profit of the financial year | 3 832.26 | 3 507.44 | -3 843.07 | 2 561.52 | 2 278.04 |
| Shareholders equity total | 20 929.08 | 22 686.52 | 16 843.44 | 19 329.96 | 21 488.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 611.25 | ||||
| Other non-interest bearing current liabilities | 1 101.74 | 1 034.48 | 30.74 | 20.00 | 20.00 |
| Current liabilities total | 1 101.74 | 1 034.48 | 641.99 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 22 030.82 | 23 721.00 | 17 485.43 | 19 349.96 | 21 508.00 |
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