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VSM CONTRACTORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21811491
Kirkegyden 8, Aunslev 5800 Nyborg
tel: 64762860
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.00-29.00-56.35-19.24-17.48
EBIT-37.00-29.00-56.35-19.24-17.48
Other financial income4.00618.00774.481 050.88585.28
Other financial expenses- 143.00-1 539.00- 621.30- 675.75- 746.74
Net income from associates (fin.)- 505.008 781.003 513.682 526.91-1 002.47
Pre-tax profit- 681.007 831.003 610.522 882.80-1 181.42
Income taxes29.00169.00-28.18- 168.2824.61
Net earnings- 652.008 000.003 582.342 714.53-1 156.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 815.0019 631.0023 145.1725 202.0824 199.60
Investments total10 815.0019 631.0023 145.1725 202.0824 199.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.428.00445.03480.375 098.61
Current deferred tax assets1 088.00710.001 203.69732.1240.45
Short term receivables total1 088.001 138.001 648.721 212.495 139.07
Other current investments6 334.005 092.004 165.204 945.743 931.70
Cash and bank deposits1 057.0090.00121.15231.204.60
Cash and cash equivalents7 391.005 182.004 286.355 176.943 936.31
Balance sheet total (assets)19 294.0025 951.0029 080.2431 591.5133 274.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00100.00
Other reserves6 430.0015 210.0018 254.2020 781.1019 778.63
Retained earnings1 194.00-8 338.00-3 582.24-2 526.811 090.19
Profit of the financial year- 652.008 000.003 582.342 714.53-1 156.81
Shareholders equity total7 097.0014 997.0018 579.2921 093.8219 937.00
Non-current liabilities total
Current trade creditors15.22
Current owed to participating5.052.055.09
Current owed to group member10 022.009 329.009 483.428 961.7312 361.01
Short-term deferred tax liabilities1 936.001 560.00930.061 392.27814.21
Other non-interest bearing current liabilities239.0065.0082.42141.64142.44
Current liabilities total12 197.0010 954.0010 500.9510 497.6913 337.97
Balance sheet total (liabilities)19 294.0025 951.0029 080.2431 591.5133 274.98
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