VMD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29174040
Østre Langgade 5, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.82 | 21.20 | 0.36 | 5.20 | 34.63 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -13.42 | -13.42 | -13.42 | -13.42 | -10.74 |
| EBIT | 13.40 | -2.23 | -13.07 | -8.22 | 23.89 |
| Other financial income | 56.54 | 59.31 | 32.81 | ||
| Other financial expenses | -10.68 | -7.56 | -19.40 | -4.98 | -3.90 |
| Reduction non-current investment assets | - 346.00 | ||||
| Net income from associates (fin.) | - 197.34 | -33.01 | 403.85 | - 410.12 | 10.40 |
| Pre-tax profit | - 138.07 | 16.51 | 25.38 | - 423.33 | 63.19 |
| Income taxes | -18.22 | -13.90 | |||
| Net earnings | - 156.29 | 2.61 | 25.38 | - 423.33 | 63.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 293.33 | 1 279.90 | 1 266.48 | 1 253.06 | 1 242.32 |
| Tangible assets total | 1 293.33 | 1 279.90 | 1 266.48 | 1 253.06 | 1 242.32 |
| Participating interests | 1 152.58 | 1 560.57 | 1 964.42 | 574.30 | 584.69 |
| Investments total | 1 152.58 | 1 560.57 | 1 964.42 | 574.30 | 584.69 |
| Non-curr. owed by particip. interest comp. | 1 210.47 | 357.78 | 630.00 | 630.00 | |
| Non-current other receivables | 346.00 | ||||
| Long term receivables total | 1 210.47 | 703.78 | 630.00 | 630.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.86 | 32.23 | |||
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 13.33 | 13.33 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 27.37 | 14.33 | 34.23 | ||
| Cash and bank deposits | 562.65 | 579.25 | 725.63 | 952.75 | 858.33 |
| Cash and cash equivalents | 562.65 | 579.25 | 725.63 | 952.75 | 858.33 |
| Balance sheet total (assets) | 4 219.02 | 4 123.50 | 3 983.90 | 3 424.44 | 3 349.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 113.00 | 200.00 | 122.00 |
| Other reserves | - 113.00 | 516.79 | 527.19 | ||
| Retained earnings | 4 065.38 | 3 794.68 | 3 684.30 | 2 992.88 | 2 437.15 |
| Profit of the financial year | - 156.29 | 2.61 | 25.38 | - 423.33 | 63.19 |
| Shareholders equity total | 4 144.68 | 4 036.69 | 3 834.68 | 3 411.34 | 3 274.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 49.62 | 51.18 | 131.32 | 8.09 | 64.03 |
| Short-term deferred tax liabilities | 19.71 | 30.62 | 12.90 | ||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 74.33 | 86.80 | 149.22 | 13.09 | 75.03 |
| Balance sheet total (liabilities) | 4 219.02 | 4 123.50 | 3 983.90 | 3 424.44 | 3 349.57 |
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