Vmanna Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40774203
Solvænget 5, 2960 Rungsted Kyst
vmannainvest@gmail.com
tel: 20340441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -5.94 | -16.09 | -35.16 | -30.13 |
| EBIT | -10.23 | -5.94 | -16.09 | -35.16 | -30.13 |
| Other financial income | 40.24 | 96.74 | 0.68 | 4.76 | 13.69 |
| Other financial expenses | -4.16 | -8.70 | -46.36 | - 115.03 | - 134.79 |
| Income from other inv. held as non-curr. assets | 114.40 | 210.77 | 93.01 | 185.46 | |
| Net income from associates (fin.) | 444.89 | 340.58 | 206.70 | ||
| Pre-tax profit | 25.86 | 196.50 | 593.88 | 288.17 | 240.94 |
| Income taxes | -3.93 | -17.73 | 22.81 | 1.02 | 25.61 |
| Net earnings | 21.93 | 178.78 | 616.69 | 289.18 | 266.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.89 | 381.47 | 248.18 | ||
| Participating interests | 750.00 | 750.00 | 750.00 | ||
| Investments total | 1 234.89 | 1 131.47 | 998.18 | ||
| Non-current loans receivable | 532.00 | 734.30 | 1 519.12 | 2 274.17 | 2 314.27 |
| Long term receivables total | 532.00 | 734.30 | 1 519.12 | 2 274.17 | 2 314.27 |
| Inventories total | |||||
| Current deferred tax assets | 23.71 | 97.55 | 61.51 | ||
| Short term receivables total | 23.71 | 97.55 | 61.51 | ||
| Cash and bank deposits | 23.95 | 38.38 | 54.04 | 10.00 | 204.75 |
| Cash and cash equivalents | 23.95 | 38.38 | 54.04 | 10.00 | 204.75 |
| Balance sheet total (assets) | 555.95 | 772.68 | 2 831.76 | 3 513.19 | 3 578.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | 360.00 | |||
| Shares repurchased | 100.00 | 115.00 | 100.00 | ||
| Other reserves | 444.89 | 341.47 | 208.18 | ||
| Retained earnings | 21.93 | 15.82 | 620.92 | 943.40 | |
| Profit of the financial year | 21.93 | 178.78 | 616.69 | 289.18 | 266.55 |
| Shareholders equity total | 421.93 | 600.71 | 1 217.40 | 1 406.58 | 1 558.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | 15.00 | 20.00 | 25.00 | |
| Current owed to participating | 124.16 | ||||
| Current owed to group member | 232.32 | 410.01 | 244.35 | ||
| Short-term deferred tax liabilities | 3.93 | 17.57 | 93.55 | 41.51 | |
| Other non-interest bearing current liabilities | 5.94 | 148.47 | 1 367.04 | 1 583.05 | 1 709.72 |
| Current liabilities total | 134.03 | 171.97 | 1 614.37 | 2 106.61 | 2 020.59 |
| Balance sheet total (liabilities) | 555.95 | 772.68 | 2 831.76 | 3 513.19 | 3 578.71 |
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