VSM CONTRACTORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21811491
Kirkegyden 8, Aunslev 5800 Nyborg
tel: 64762860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.13 | ||||
| Gross profit | -17.13 | -37.00 | -29.00 | -56.35 | -19.24 |
| EBIT | -17.13 | -37.00 | -29.00 | -56.35 | -19.24 |
| Other financial income | 4.00 | 618.00 | 774.48 | 1 050.88 | |
| Other financial expenses | -32.12 | - 143.00 | -1 539.00 | - 621.30 | - 675.75 |
| Net income from associates (fin.) | 3 352.89 | - 505.00 | 8 781.00 | 3 513.68 | 2 526.91 |
| Pre-tax profit | 3 303.64 | - 681.00 | 7 831.00 | 3 610.52 | 2 882.80 |
| Income taxes | -19.63 | 29.00 | 169.00 | -28.18 | - 168.28 |
| Net earnings | 3 284.01 | - 652.00 | 8 000.00 | 3 582.34 | 2 714.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 320.40 | 10 815.00 | 19 631.00 | 23 145.17 | 25 202.08 |
| Investments total | 11 320.40 | 10 815.00 | 19 631.00 | 23 145.17 | 25 202.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.00 | 445.03 | 480.37 | ||
| Current deferred tax assets | 850.32 | 1 088.00 | 710.00 | 1 203.69 | 732.12 |
| Short term receivables total | 850.32 | 1 088.00 | 1 138.00 | 1 648.72 | 1 212.49 |
| Other current investments | 6 334.00 | 5 092.00 | 4 165.20 | 4 945.74 | |
| Cash and bank deposits | 5.51 | 1 057.00 | 90.00 | 121.15 | 231.20 |
| Cash and cash equivalents | 5.51 | 7 391.00 | 5 182.00 | 4 286.35 | 5 176.94 |
| Balance sheet total (assets) | 12 176.23 | 19 294.00 | 25 951.00 | 29 080.24 | 31 591.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | |||
| Other reserves | 6 934.60 | 6 430.00 | 15 210.00 | 18 254.20 | 20 781.10 |
| Retained earnings | -2 394.60 | 1 194.00 | -8 338.00 | -3 582.24 | -2 526.81 |
| Profit of the financial year | 3 284.01 | - 652.00 | 8 000.00 | 3 582.34 | 2 714.53 |
| Shareholders equity total | 8 005.50 | 7 097.00 | 14 997.00 | 18 579.29 | 21 093.82 |
| Non-current deferred tax liabilities | 839.93 | ||||
| Non-current liabilities total | 839.93 | ||||
| Current owed to participating | 5.05 | 2.05 | |||
| Current owed to group member | 2 968.97 | 10 022.00 | 9 329.00 | 9 483.42 | 8 961.73 |
| Short-term deferred tax liabilities | 344.45 | 1 936.00 | 1 560.00 | 930.06 | 1 392.27 |
| Other non-interest bearing current liabilities | 17.38 | 239.00 | 65.00 | 82.42 | 141.64 |
| Current liabilities total | 3 330.80 | 12 197.00 | 10 954.00 | 10 500.95 | 10 497.69 |
| Balance sheet total (liabilities) | 12 176.23 | 19 294.00 | 25 951.00 | 29 080.24 | 31 591.51 |
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