VDM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43417304
Fynsgade 3, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.66 | -7.96 | -18.36 |
| EBIT | -10.66 | -7.96 | -18.36 |
| Other financial income | 268.11 | 639.25 | 614.63 |
| Other financial expenses | -0.00 | -5.05 | -16.83 |
| Pre-tax profit | 257.45 | 626.24 | 579.45 |
| Income taxes | -56.63 | - 138.34 | - 130.39 |
| Net earnings | 200.83 | 487.91 | 449.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Participating interests | 21 586.00 | 21 586.00 | |
| Investments total | 21 626.00 | 21 626.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.03 | ||
| Short term receivables total | 0.03 | ||
| Other current investments | 5 174.99 | 5 783.06 | 3 992.66 |
| Cash and bank deposits | 14.09 | 118.08 | |
| Cash and cash equivalents | 5 174.99 | 5 797.15 | 4 110.74 |
| Balance sheet total (assets) | 5 174.99 | 27 423.15 | 25 736.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 2 100.00 | 135.00 |
| Other reserves | 4 866.88 | ||
| Retained earnings | - 117.80 | 24 435.91 | 24 788.81 |
| Profit of the financial year | 200.83 | 487.91 | 449.05 |
| Shareholders equity total | 5 107.71 | 27 063.81 | 25 412.86 |
| Non-current other liabilities | 58.98 | ||
| Non-current liabilities total | 58.98 | ||
| Current loans from credit institutions | 0.31 | ||
| Current trade creditors | 8.00 | ||
| Current owed to participating | 2.35 | ||
| Short-term deferred tax liabilities | 56.63 | 130.53 | 95.11 |
| Other non-interest bearing current liabilities | -58.98 | 228.80 | 228.80 |
| Current liabilities total | 8.31 | 359.33 | 323.91 |
| Balance sheet total (liabilities) | 5 174.99 | 27 423.15 | 25 736.77 |
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