VMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39295768
Hunsballevej 65, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -7.75 | -7.13 |
| EBIT | -5.00 | -6.25 | -6.25 | -7.75 | -7.13 |
| Other financial income | 1 837.50 | 2 000.00 | 0.13 | ||
| Other financial expenses | - 117.73 | - 115.61 | - 111.54 | -98.89 | -90.11 |
| Net income from associates (fin.) | 800.00 | 400.00 | |||
| Pre-tax profit | 1 714.77 | 1 878.14 | - 117.79 | 693.36 | 302.90 |
| Net earnings | 1 714.77 | 1 878.14 | - 117.79 | 693.36 | 302.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 018.75 | 10 018.75 | 10 018.75 | 10 018.75 | |
| Investments total | 10 018.75 | 10 018.75 | 10 018.75 | 10 018.75 | |
| Non-current loans receivable | 8 768.75 | ||||
| Long term receivables total | 8 768.75 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.01 | ||||
| Cash and cash equivalents | 3.01 | ||||
| Balance sheet total (assets) | 8 768.75 | 10 018.75 | 10 018.75 | 10 018.75 | 10 021.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 095.13 | 2 809.90 | 4 688.04 | 4 570.25 | 5 263.61 |
| Profit of the financial year | 1 714.77 | 1 878.14 | - 117.79 | 693.36 | 302.90 |
| Shareholders equity total | 2 859.90 | 4 738.04 | 4 620.25 | 5 313.61 | 5 616.51 |
| Non-current other liabilities | 4 289.64 | 3 569.68 | |||
| Non-current deferred tax liabilities | 3 641.08 | 3 713.90 | 3 464.80 | ||
| Non-current liabilities total | 4 289.64 | 3 569.68 | 3 641.08 | 3 713.90 | 3 464.80 |
| Current loans from credit institutions | 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 | 620.31 | 632.83 | 645.60 | 986.25 | 935.45 |
| Current liabilities total | 1 619.21 | 1 711.03 | 1 757.42 | 991.25 | 940.45 |
| Balance sheet total (liabilities) | 8 768.75 | 10 018.75 | 10 018.75 | 10 018.75 | 10 021.76 |
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