VM20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39317028
Vestermarie Alle 20, 2770 Kastrup
laursen@phoam.dk
tel: 26169575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.15 | 133.84 | -11.19 | -7.68 |
| Employee benefit expenses | -80.76 | -0.81 | |||
| EBIT | -15.00 | -15.15 | 53.08 | -12.01 | -7.68 |
| Other financial income | 5.21 | ||||
| Other financial expenses | -0.64 | -1.04 | -1.52 | -0.29 | 0.00 |
| Pre-tax profit | -10.43 | -16.19 | 51.56 | -12.29 | -7.68 |
| Income taxes | 2.30 | 3.56 | -11.37 | 2.70 | 1.69 |
| Net earnings | -8.14 | -12.63 | 40.19 | -9.59 | -5.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 14.00 | 14.00 | ||
| Investments total | 14.00 | 14.00 | 14.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.46 | 7.52 | |||
| Current other receivables | 100.00 | 0.18 | |||
| Current deferred tax assets | 7.81 | 11.37 | 2.70 | 4.39 | |
| Short term receivables total | 107.81 | 11.37 | 5.46 | 10.22 | 4.57 |
| Cash and bank deposits | 261.74 | 205.54 | 49.66 | 0.59 | 4.43 |
| Cash and cash equivalents | 261.74 | 205.54 | 49.66 | 0.59 | 4.43 |
| Balance sheet total (assets) | 369.54 | 216.91 | 69.12 | 24.81 | 23.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.03 | 18.89 | -63.74 | -23.56 | -33.15 |
| Profit of the financial year | -8.14 | -12.63 | 40.19 | -9.59 | -5.99 |
| Shareholders equity total | 128.89 | 56.26 | 26.44 | 16.85 | 10.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 4.00 | 8.00 | ||
| Current owed to participating | 17.74 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 240.65 | 160.65 | 12.44 | 0.96 | 1.14 |
| Current liabilities total | 240.65 | 160.65 | 42.68 | 7.96 | 12.14 |
| Balance sheet total (liabilities) | 369.54 | 216.91 | 69.12 | 24.81 | 23.00 |
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