VMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39295768
Hunsballevej 65, 7600 Struer
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -5.00 | -6.25 | -6.25 | -7.75 |
| EBIT | -15.00 | -5.00 | -6.25 | -6.25 | -7.75 |
| Other financial income | 1 340.00 | 1 837.50 | 2 000.00 | ||
| Other financial expenses | -98.33 | - 117.73 | - 115.61 | - 111.54 | -98.89 |
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | 1 226.67 | 1 714.77 | 1 878.14 | - 117.79 | 693.36 |
| Net earnings | 1 226.67 | 1 714.77 | 1 878.14 | - 117.79 | 693.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 018.75 | 10 018.75 | 10 018.75 | ||
| Investments total | 10 018.75 | 10 018.75 | 10 018.75 | ||
| Non-current loans receivable | 5 018.75 | 8 768.75 | |||
| Long term receivables total | 5 018.75 | 8 768.75 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 018.75 | 8 768.75 | 10 018.75 | 10 018.75 | 10 018.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.53 | 1 095.13 | 2 809.90 | 4 688.04 | 4 570.25 |
| Profit of the financial year | 1 226.67 | 1 714.77 | 1 878.14 | - 117.79 | 693.36 |
| Shareholders equity total | 1 145.13 | 2 859.90 | 4 738.04 | 4 620.25 | 5 313.61 |
| Non-current other liabilities | 2 938.14 | 4 289.64 | 3 569.68 | ||
| Non-current deferred tax liabilities | 3 641.08 | 3 713.90 | |||
| Non-current liabilities total | 2 938.14 | 4 289.64 | 3 569.68 | 3 641.08 | 3 713.90 |
| Current loans from credit institutions | 10.01 | 993.90 | 1 073.20 | 1 106.82 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 920.46 | 620.31 | 632.83 | 645.60 | 986.25 |
| Current liabilities total | 935.47 | 1 619.21 | 1 711.03 | 1 757.42 | 991.25 |
| Balance sheet total (liabilities) | 5 018.75 | 8 768.75 | 10 018.75 | 10 018.75 | 10 018.75 |
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