ViMaNa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37138053
Gefionsvej 8, 3400 Hillerød
bogholderi@plakatforlaget.dk
tel: 26748565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -0.00 | -0.00 | |||
Other financial expenses | -0.01 | ||||
Income from other inv. held as non-curr. assets | 181.24 | 192.90 | 126.45 | - 232.50 | 166.57 |
Pre-tax profit | 181.23 | 192.90 | 126.44 | - 232.50 | 166.57 |
Net earnings | 181.23 | 192.90 | 126.44 | - 232.50 | 166.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 720.41 | 913.31 | 1 039.76 | 807.25 | 973.82 |
Investments total | 720.41 | 913.31 | 1 039.76 | 807.25 | 973.82 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Cash and cash equivalents | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Balance sheet total (assets) | 720.43 | 913.33 | 1 039.77 | 807.26 | 973.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 75.00 | ||||
Other reserves | 596.01 | 788.91 | 915.36 | 682.85 | 774.42 |
Retained earnings | - 182.51 | - 194.18 | - 127.73 | 231.21 | - 167.86 |
Profit of the financial year | 181.23 | 192.90 | 126.44 | - 232.50 | 166.57 |
Shareholders equity total | 719.73 | 912.63 | 1 039.07 | 806.56 | 973.14 |
Non-current liabilities total | |||||
Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | |
Other non-interest bearing current liabilities | 0.70 | ||||
Current liabilities total | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Balance sheet total (liabilities) | 720.43 | 913.33 | 1 039.77 | 807.26 | 973.84 |
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