V.M. GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696179
Brandts Passage 15, 5000 Odense C
tel: 30208686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.00 | ||||
| External services | -6.63 | ||||
| Gross profit | 133.37 | -6.75 | -7.25 | -7.25 | -18.99 |
| EBIT | 133.37 | -6.75 | -7.25 | -7.25 | -18.99 |
| Other financial income | 0.26 | 196.17 | |||
| Other financial expenses | -11.00 | -7.46 | -0.45 | ||
| Net income from associates (fin.) | 170.00 | 1 426.00 | 144.00 | 360.00 | |
| Pre-tax profit | 122.37 | 155.79 | 1 418.30 | 137.00 | 537.18 |
| Income taxes | -3.23 | ||||
| Net earnings | 122.37 | 155.79 | 1 418.30 | 137.00 | 533.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 405.69 | 568.52 | 568.52 | 588.28 | 587.71 |
| Investments total | 405.69 | 568.52 | 568.52 | 588.28 | 587.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 621.00 | ||||
| Current other receivables | 0.58 | ||||
| Short term receivables total | 621.00 | 0.58 | |||
| Other current investments | 783.78 | ||||
| Cash and bank deposits | 39.80 | 69.75 | 646.71 | 1 202.77 | 833.64 |
| Cash and cash equivalents | 39.80 | 69.75 | 646.71 | 1 202.77 | 1 617.42 |
| Balance sheet total (assets) | 445.49 | 638.26 | 1 836.23 | 1 791.05 | 2 205.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -8.36 | 114.01 | 152.00 | 1 448.30 | 1 450.31 |
| Profit of the financial year | 122.37 | 155.79 | 1 418.30 | 137.00 | 533.95 |
| Shareholders equity total | 194.01 | 349.80 | 1 768.10 | 1 787.30 | 2 199.25 |
| Non-current other liabilities | 184.85 | 220.33 | |||
| Non-current liabilities total | 184.85 | 220.33 | |||
| Current owed to participating | 62.88 | 64.38 | 64.38 | ||
| Short-term deferred tax liabilities | 2.70 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 66.63 | 68.13 | 68.13 | 3.75 | 6.45 |
| Balance sheet total (liabilities) | 445.49 | 638.26 | 1 836.23 | 1 791.05 | 2 205.70 |
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