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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | 133.84 | -11.19 | -7.68 | -4.35 |
| Employee benefit expenses | -80.76 | -0.81 | |||
| EBIT | -15.15 | 53.08 | -12.01 | -7.68 | -4.35 |
| Other financial expenses | -1.04 | -1.52 | -0.29 | 0.00 | -0.39 |
| Pre-tax profit | -16.19 | 51.56 | -12.29 | -7.68 | -4.74 |
| Income taxes | 3.56 | -11.37 | 2.70 | 1.69 | -4.39 |
| Net earnings | -12.63 | 40.19 | -9.59 | -5.99 | -9.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.46 | 7.52 | |||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 11.37 | 2.70 | 4.39 | ||
| Short term receivables total | 11.37 | 5.46 | 10.22 | 4.57 | |
| Cash and bank deposits | 205.54 | 49.66 | 0.59 | 4.43 | 4.09 |
| Cash and cash equivalents | 205.54 | 49.66 | 0.59 | 4.43 | 4.09 |
| Balance sheet total (assets) | 216.91 | 69.12 | 24.81 | 23.00 | 18.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.89 | -63.74 | -23.56 | -33.15 | -39.14 |
| Profit of the financial year | -12.63 | 40.19 | -9.59 | -5.99 | -9.13 |
| Shareholders equity total | 56.26 | 26.44 | 16.85 | 10.87 | 1.73 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 4.00 | 8.00 | 12.00 | |
| Current owed to participating | 17.74 | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 160.65 | 12.44 | 0.96 | 1.14 | 1.36 |
| Current liabilities total | 160.65 | 42.68 | 7.96 | 12.14 | 16.36 |
| Balance sheet total (liabilities) | 216.91 | 69.12 | 24.81 | 23.00 | 18.09 |
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