Vimmelskaftet 30 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37169285
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 462.07 | - 407.73 | - 622.58 | - 906.50 | - 582.32 |
| EBIT | - 462.07 | - 407.73 | - 622.58 | - 906.50 | - 582.32 |
| Other financial income | 56.68 | 201.07 | |||
| Other financial expenses | - 208.08 | -74.57 | -55.76 | -74.84 | -3.38 |
| Net income from associates (fin.) | 2 500.00 | 4 051.96 | 3 002.19 | 5 136.08 | 14 137.00 |
| Pre-tax profit | 1 829.85 | 3 569.65 | 2 323.85 | 4 211.41 | 13 752.36 |
| Income taxes | 50.23 | 147.73 | 142.39 | -66.65 | 91.72 |
| Net earnings | 1 880.07 | 3 717.38 | 2 466.24 | 4 144.76 | 13 844.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 461.02 | 77 964.97 | 80 463.84 | 78 997.92 | 78 997.92 |
| Investments total | 78 461.02 | 77 964.97 | 80 463.84 | 78 997.92 | 78 997.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 748.24 | 1 597.88 | 475.88 | 4 663.66 | |
| Current deferred tax assets | 629.84 | 830.02 | 2 228.36 | 3 082.03 | 59 779.08 |
| Short term receivables total | 7 378.08 | 830.02 | 3 826.24 | 3 557.91 | 64 442.74 |
| Cash and bank deposits | 473.29 | 3 877.88 | 860.66 | 5 854.02 | 1 802.19 |
| Cash and cash equivalents | 473.29 | 3 877.88 | 860.66 | 5 854.02 | 1 802.19 |
| Balance sheet total (assets) | 86 312.39 | 82 672.87 | 85 150.74 | 88 409.85 | 145 242.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 4 548.00 | 6 278.00 | 6 602.00 | 14 137.00 | 2 934.00 |
| Retained earnings | 71 581.53 | 67 183.60 | 70 073.66 | 64 102.90 | 65 313.66 |
| Profit of the financial year | 1 880.07 | 3 717.38 | 2 466.24 | 4 144.76 | 13 844.08 |
| Shareholders equity total | 78 061.60 | 77 230.98 | 79 193.90 | 82 436.66 | 82 143.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.89 | 43.88 | |||
| Current owed to group member | 8 159.27 | 5 327.02 | 5 802.91 | 5 802.91 | 6 536.33 |
| Short-term deferred tax liabilities | 56 310.13 | ||||
| Other non-interest bearing current liabilities | 76.63 | 114.86 | 153.94 | 126.40 | 252.63 |
| Current liabilities total | 8 250.79 | 5 441.89 | 5 956.84 | 5 973.19 | 63 099.10 |
| Balance sheet total (liabilities) | 86 312.39 | 82 672.87 | 85 150.74 | 88 409.85 | 145 242.84 |
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