VML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25018192
Skovparken 320, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.67 | -14.73 | -15.98 | -15.36 | -15.72 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 114.67 | - 114.73 | - 115.98 | - 115.36 | - 115.72 |
| Other financial income | 115.52 | 257.57 | 101.04 | 200.00 | 300.35 |
| Other financial expenses | - 103.30 | -11.04 | - 516.31 | ||
| Pre-tax profit | - 102.46 | 131.80 | - 531.25 | 84.64 | 184.64 |
| Income taxes | 0.01 | 0.02 | 0.02 | 0.07 | |
| Net earnings | - 102.45 | 131.81 | - 531.24 | 84.71 | 184.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 076.13 | 3 314.54 | 2 553.72 | 2 629.23 | 2 596.46 |
| Long term receivables total | 3 076.13 | 3 314.54 | 2 553.72 | 2 629.23 | 2 596.46 |
| Inventories total | |||||
| Current deferred tax assets | 18.40 | 14.75 | 22.23 | ||
| Short term receivables total | 18.40 | 14.75 | 22.23 | ||
| Cash and bank deposits | 263.21 | 60.99 | 168.72 | 83.08 | 179.21 |
| Cash and cash equivalents | 263.21 | 60.99 | 168.72 | 83.08 | 179.21 |
| Balance sheet total (assets) | 3 357.74 | 3 390.27 | 2 744.68 | 2 712.31 | 2 775.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 160.02 | 2 943.18 | 2 957.19 | 2 303.95 | 2 253.66 |
| Profit of the financial year | - 102.45 | 131.81 | - 531.24 | 84.71 | 184.64 |
| Shareholders equity total | 3 307.58 | 3 339.39 | 2 693.75 | 2 660.66 | 2 723.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 0.72 | 1.69 | 2.41 | 3.13 | |
| Other non-interest bearing current liabilities | 42.96 | 42.96 | 42.04 | 42.04 | 42.04 |
| Current liabilities total | 50.16 | 50.88 | 50.92 | 51.65 | 52.37 |
| Balance sheet total (liabilities) | 3 357.74 | 3 390.27 | 2 744.68 | 2 712.31 | 2 775.67 |
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