VMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656383
Møllersmindevej 12, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.16 | -8.09 | -8.76 | -11.16 |
| EBIT | -8.16 | -8.09 | -8.76 | -11.16 |
| Other financial income | 55.15 | 36.00 | 34.39 | 45.73 |
| Other financial expenses | -18.24 | -20.98 | -32.70 | -9.88 |
| Income from other inv. held as non-curr. assets | 268.41 | 4.07 | - 272.48 | 1 791.00 |
| Net income from associates (fin.) | -11.13 | |||
| Pre-tax profit | 297.16 | 11.00 | - 279.55 | 1 804.56 |
| Income taxes | -6.31 | -1.59 | 1.53 | -5.43 |
| Net earnings | 290.84 | 9.41 | - 278.02 | 1 799.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 283.41 | 8.88 | ||
| Investments total | 283.41 | 8.87 | ||
| Non-current loans receivable | 287.48 | 15.00 | ||
| Long term receivables total | 287.48 | 15.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 421.65 | |||
| Current other receivables | 925.15 | 916.15 | 868.04 | |
| Current deferred tax assets | 3.53 | |||
| Short term receivables total | 925.15 | 916.15 | 871.57 | 421.65 |
| Other current investments | 1 023.93 | |||
| Cash and bank deposits | 476.84 | 2.29 | 456.47 | |
| Cash and cash equivalents | 476.84 | 2.29 | 1 480.41 | |
| Balance sheet total (assets) | 1 685.40 | 1 205.92 | 886.57 | 1 910.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 50.00 | ||
| Other reserves | 272.48 | |||
| Retained earnings | -56.50 | -38.14 | 243.76 | -84.27 |
| Profit of the financial year | 290.84 | 9.41 | - 278.02 | 1 799.13 |
| Shareholders equity total | 330.84 | 283.76 | 5.73 | 1 804.87 |
| Non-current other liabilities | 280.00 | 140.00 | ||
| Non-current liabilities total | 280.00 | 140.00 | ||
| Current loans from credit institutions | 140.00 | 140.00 | 140.22 | |
| Current trade creditors | 9.00 | |||
| Short-term deferred tax liabilities | 6.31 | 1.59 | 3.90 | |
| Other non-interest bearing current liabilities | 928.25 | 640.58 | 740.61 | 93.16 |
| Current liabilities total | 1 074.56 | 782.16 | 880.83 | 106.07 |
| Balance sheet total (liabilities) | 1 685.40 | 1 205.92 | 886.57 | 1 910.93 |
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