V&M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20653531
Stenbukvej 28, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.12 | ||||
| Gross profit | -72.12 | -73.14 | -69.27 | -68.06 | -69.87 |
| EBIT | -72.12 | -73.14 | -69.27 | -68.06 | -69.87 |
| Other financial income | 738.03 | 1 159.48 | 253.89 | 1 061.60 | 1 258.65 |
| Other financial expenses | -9.00 | -7.76 | -1 770.88 | -7.52 | -0.52 |
| Pre-tax profit | 656.91 | 1 078.59 | -1 586.26 | 986.02 | 1 188.25 |
| Income taxes | - 146.45 | - 238.90 | - 131.32 | ||
| Net earnings | 510.46 | 839.69 | -1 586.26 | 986.02 | 1 056.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.65 | 0.21 | |||
| Current deferred tax assets | 55.84 | 96.70 | |||
| Short term receivables total | 8.65 | 56.05 | 96.70 | ||
| Other current investments | 10 816.59 | 11 488.43 | 9 101.69 | 9 722.10 | 10 512.65 |
| Cash and bank deposits | 269.41 | 59.75 | 113.91 | 39.00 | 268.90 |
| Cash and cash equivalents | 11 086.00 | 11 548.18 | 9 215.60 | 9 761.10 | 10 781.55 |
| Balance sheet total (assets) | 11 086.00 | 11 556.83 | 9 271.65 | 9 857.81 | 10 781.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 200.00 | 200.00 |
| Retained earnings | 9 764.86 | 9 875.32 | 10 315.01 | 8 528.76 | 9 314.77 |
| Profit of the financial year | 510.46 | 839.69 | -1 586.26 | 986.02 | 1 056.93 |
| Shareholders equity total | 10 800.32 | 11 240.01 | 9 253.75 | 9 839.77 | 10 696.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 269.60 | 167.44 | 66.67 | ||
| Other non-interest bearing current liabilities | 1.58 | 134.88 | 3.40 | 3.53 | 3.67 |
| Current liabilities total | 285.68 | 316.82 | 17.90 | 18.03 | 84.84 |
| Balance sheet total (liabilities) | 11 086.00 | 11 556.83 | 9 271.65 | 9 857.81 | 10 781.55 |
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