VM HOLDING, MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 33072597
Teglgårdsvej 86, 5500 Middelfart
tm@buildahouse.dk
tel: 40171877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -11.22 | 357.69 | 640.15 | 326.16 |
| EBIT | -6.88 | -11.22 | 357.69 | 640.15 | 326.16 |
| Other financial income | 3.01 | 26.31 | 27.75 | 33.04 | 109.21 |
| Other financial expenses | -9.91 | -14.50 | -35.09 | -92.39 | - 114.05 |
| Reduction non-current investment assets | -3.01 | 150.00 | |||
| Net income from associates (fin.) | 156.34 | 155.33 | 400.00 | 142.66 | |
| Pre-tax profit | -16.79 | 306.94 | 505.68 | 980.80 | 463.99 |
| Income taxes | -16.90 | - 127.75 | -73.33 | ||
| Net earnings | -16.79 | 306.94 | 488.79 | 853.05 | 390.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 506.34 | 911.67 | 684.17 | 684.17 | |
| Investments total | 506.34 | 911.67 | 684.17 | 684.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.99 | 63.97 | 48.47 | ||
| Current owed by particip. interest comp. | 454.50 | 472.68 | 927.05 | 1 387.37 | |
| Current other receivables | 509.57 | 469.33 | 342.44 | ||
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 454.50 | 1 354.25 | 1 460.35 | 1 779.96 | |
| Cash and bank deposits | 3.12 | 2.34 | 0.04 | 935.33 | 371.22 |
| Cash and cash equivalents | 3.12 | 2.34 | 0.04 | 935.33 | 371.22 |
| Balance sheet total (assets) | 3.12 | 963.18 | 2 265.96 | 3 079.84 | 2 835.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 143.27 | ||||
| Retained earnings | - 535.19 | - 551.98 | - 388.31 | 16.24 | 869.29 |
| Profit of the financial year | -16.79 | 306.94 | 488.79 | 853.05 | 390.66 |
| Shareholders equity total | - 471.98 | - 165.04 | 323.75 | 949.29 | 1 339.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.40 | 14.40 | |||
| Current owed to participating | 470.10 | 1 121.22 | 1 917.91 | 1 911.30 | 1 413.30 |
| Short-term deferred tax liabilities | 16.90 | 144.65 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 7.40 | 20.20 | 27.70 |
| Accruals and deferred income | 40.00 | 40.00 | |||
| Current liabilities total | 475.10 | 1 128.22 | 1 942.21 | 2 130.56 | 1 495.40 |
| Balance sheet total (liabilities) | 3.12 | 963.18 | 2 265.96 | 3 079.84 | 2 835.35 |
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