VDM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43417304
Fynsgade 3, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.66 | -7.96 |
| EBIT | -10.66 | -7.96 |
| Other financial income | 268.11 | 639.25 |
| Other financial expenses | -0.00 | -5.05 |
| Pre-tax profit | 257.45 | 626.24 |
| Income taxes | -56.63 | - 138.34 |
| Net earnings | 200.83 | 487.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 5 174.99 | 5 783.06 |
| Cash and bank deposits | 14.09 | |
| Cash and cash equivalents | 5 174.99 | 5 797.15 |
| Balance sheet total (assets) | 5 174.99 | 5 837.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 2 100.00 |
| Other reserves | 4 866.88 | |
| Retained earnings | - 117.80 | 2 849.91 |
| Profit of the financial year | 200.83 | 487.91 |
| Shareholders equity total | 5 107.71 | 5 477.81 |
| Non-current other liabilities | 58.98 | |
| Non-current liabilities total | 58.98 | |
| Current loans from credit institutions | 0.31 | |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 2.35 | 220.80 |
| Short-term deferred tax liabilities | 56.63 | 130.53 |
| Other non-interest bearing current liabilities | -58.98 | 0.00 |
| Current liabilities total | 8.31 | 359.33 |
| Balance sheet total (liabilities) | 5 174.99 | 5 837.15 |
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