VM VEJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363583
Asbovej 17, Læborg 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.76 | -17.14 | 14.25 |
| Total depreciation | -1.66 | -11.00 | |||
| EBIT | -5.63 | -5.63 | -5.76 | -18.80 | 3.24 |
| Other financial income | 1.88 | 3.55 | 3.49 | 0.59 | |
| Other financial expenses | -0.05 | -0.21 | -0.22 | -1.28 | |
| Net income from associates (fin.) | 46.68 | 84.00 | 112.30 | - 135.11 | -14.69 |
| Pre-tax profit | 42.89 | 81.71 | 109.81 | - 154.61 | -11.44 |
| Income taxes | 0.00 | 0.00 | 0.01 | ||
| Net earnings | 42.89 | 81.72 | 109.81 | - 154.60 | -11.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 301.89 | 332.40 | |||
| Tangible assets total | 301.89 | 332.40 | |||
| Participating interests | 121.95 | 205.95 | 293.25 | 33.14 | 18.45 |
| Investments total | 121.95 | 205.95 | 293.25 | 33.14 | 18.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.80 | 92.35 | 105.77 | ||
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 4.00 | ||
| Short term receivables total | 165.80 | 94.35 | 109.77 | ||
| Cash and bank deposits | 20.15 | 34.23 | 5.11 | 38.49 | 5.92 |
| Cash and cash equivalents | 20.15 | 34.23 | 5.11 | 38.49 | 5.92 |
| Balance sheet total (assets) | 307.90 | 334.53 | 408.12 | 373.51 | 356.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 35.00 | |||
| Other reserves | 46.95 | 130.35 | 217.65 | ||
| Retained earnings | 6.75 | -68.76 | -74.33 | 253.12 | 98.52 |
| Profit of the financial year | 42.89 | 81.72 | 109.81 | - 154.60 | -11.44 |
| Shareholders equity total | 301.90 | 328.31 | 403.12 | 248.52 | 237.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 115.99 | 109.68 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.21 | 4.00 | 5.00 | |
| Current liabilities total | 6.00 | 6.21 | 5.00 | 124.99 | 119.68 |
| Balance sheet total (liabilities) | 307.90 | 334.53 | 408.12 | 373.51 | 356.76 |
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