Fælles NewCo ApS — Credit Rating and Financial Key Figures
CVR number: 43145819
Nørre Søgade 35, 1370 København K
info@vmas.dk
tel: 33349000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 356.51 | - 103.19 | - 298.93 |
| Total depreciation | -4 646.66 | -6 195.54 | -6 195.54 |
| EBIT | -5 003.16 | -6 298.73 | -6 494.47 |
| Other financial income | 5.05 | ||
| Other financial expenses | - 460.86 | - 987.09 | - 833.57 |
| Net income from associates (fin.) | 8 848.48 | 11 813.87 | 10 461.52 |
| Pre-tax profit | 3 384.45 | 4 528.05 | 3 138.53 |
| Income taxes | 93.14 | 239.87 | 248.05 |
| Net earnings | 3 477.59 | 4 767.92 | 3 386.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 79 201.82 | 74 820.15 | 73 086.13 |
| Investments total | 79 201.82 | 74 820.15 | 73 086.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.13 | 28.13 | |
| Current amounts owed by group member comp. | 4 850.00 | ||
| Current other receivables | 0.15 | 28.65 | |
| Current deferred tax assets | 93.14 | 2 865.30 | 1 003.24 |
| Short term receivables total | 93.14 | 2 893.58 | 5 910.02 |
| Cash and bank deposits | 65.13 | 4 297.22 | 41.77 |
| Cash and cash equivalents | 65.13 | 4 297.22 | 41.77 |
| Balance sheet total (assets) | 79 360.09 | 82 010.95 | 79 037.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 |
| Other reserves | 4 201.82 | ||
| Retained earnings | 50 248.18 | 57 927.59 | 62 695.51 |
| Profit of the financial year | 3 477.59 | 4 767.92 | 3 386.58 |
| Shareholders equity total | 58 477.59 | 63 245.51 | 66 632.10 |
| Non-current loans from credit institutions | 16 040.00 | 12 040.00 | 8 040.00 |
| Non-current liabilities total | 16 040.00 | 12 040.00 | 8 040.00 |
| Current loans from credit institutions | 4 000.00 | 4 000.00 | 4 000.00 |
| Current trade creditors | 100.00 | 222.50 | |
| Current owed to group member | 842.50 | ||
| Short-term deferred tax liabilities | 2 625.44 | 143.33 | |
| Current liabilities total | 4 842.50 | 6 725.44 | 4 365.83 |
| Balance sheet total (liabilities) | 79 360.09 | 82 010.95 | 79 037.92 |
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