VAM spv ApS — Credit Rating and Financial Key Figures
CVR number: 36074353
Dreyersvej 40, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -11.75 | -12.25 | -19.25 | -8.05 |
| EBIT | -16.75 | -11.75 | -12.25 | -19.25 | -8.05 |
| Other financial expenses | - 106.78 | -54.49 | -94.21 | -91.40 | -82.75 |
| Net income from associates (fin.) | 7 261.96 | 11 039.21 | 5 236.96 | 1 610.14 | 19 169.78 |
| Pre-tax profit | 7 138.43 | 10 972.97 | 5 130.50 | 1 499.50 | 19 078.99 |
| Income taxes | -54.44 | ||||
| Net earnings | 7 138.43 | 10 972.97 | 5 130.50 | 1 445.06 | 19 078.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 752.22 | 46 074.08 | 51 311.04 | 52 235.18 | 69 444.97 |
| Investments total | 30 752.22 | 46 074.08 | 51 311.04 | 52 235.18 | 69 444.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.44 | 54.44 | 54.44 | ||
| Short term receivables total | 54.44 | 54.44 | 54.44 | ||
| Cash and bank deposits | 4.53 | 8.55 | 4.04 | 13.39 | 17.54 |
| Cash and cash equivalents | 4.53 | 8.55 | 4.04 | 13.39 | 17.54 |
| Balance sheet total (assets) | 30 811.19 | 46 137.07 | 51 369.52 | 52 248.57 | 69 462.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 23 275.15 | 32 966.86 | 38 203.82 | 39 127.97 | 56 337.75 |
| Retained earnings | -4 689.40 | -7 299.88 | -1 622.78 | 2 522.58 | -13 309.64 |
| Profit of the financial year | 7 138.43 | 10 972.97 | 5 130.50 | 1 445.06 | 19 078.99 |
| Shareholders equity total | 25 830.68 | 36 747.15 | 41 820.45 | 43 206.61 | 62 224.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | |||
| Other non-interest bearing current liabilities | 4 980.52 | 9 389.92 | 9 549.07 | 9 029.21 | 7 225.16 |
| Current liabilities total | 4 980.52 | 9 389.92 | 9 549.07 | 9 041.96 | 7 237.91 |
| Balance sheet total (liabilities) | 30 811.19 | 46 137.07 | 51 369.52 | 52 248.57 | 69 462.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.