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VML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25018192
Skovparken 320, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.73-15.98-15.36-15.72-17.00
Employee benefit expenses- 100.00- 100.00- 100.00- 100.00- 100.00
EBIT- 114.73- 115.98- 115.36- 115.72- 117.00
Other financial income257.57101.04200.00300.35131.27
Other financial expenses-11.04- 516.31-0.80
Pre-tax profit131.80- 531.2584.64184.6413.47
Income taxes0.020.020.07
Net earnings131.81- 531.2484.71184.6413.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 314.542 553.722 629.232 596.462 391.99
Long term receivables total3 314.542 553.722 629.232 596.462 391.99
Inventories total
Current deferred tax assets14.7522.235.24
Short term receivables total14.7522.235.24
Cash and bank deposits60.99168.7283.08179.21258.12
Cash and cash equivalents60.99168.7283.08179.21258.12
Balance sheet total (assets)3 390.272 744.682 712.312 775.672 655.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 943.182 957.192 303.952 253.662 279.50
Profit of the financial year131.81- 531.2484.71184.6413.47
Shareholders equity total3 339.392 693.752 660.662 723.302 601.76
Non-current liabilities total
Current trade creditors7.207.207.207.207.20
Current owed to participating0.721.692.413.134.36
Other non-interest bearing current liabilities42.9642.0442.0442.0442.04
Current liabilities total50.8850.9251.6552.3753.60
Balance sheet total (liabilities)3 390.272 744.682 712.312 775.672 655.36
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