VMS HOLDING, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 32282180
Gyvellunden 28, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -12.34 | -13.12 | -16.06 | -19.59 |
| EBIT | -7.96 | -12.34 | -13.12 | -16.06 | -19.59 |
| Other financial income | 0.01 | 20.39 | 24.37 | 52.67 | 90.25 |
| Other financial expenses | -2.84 | -16.64 | -22.43 | -6.59 | -6.76 |
| Net income from associates (fin.) | 1 101.01 | 913.48 | 1 331.59 | 193.98 | 37.29 |
| Pre-tax profit | 1 090.21 | 904.89 | 1 320.41 | 224.00 | 101.20 |
| Income taxes | 2.38 | 1.88 | 2.46 | -6.60 | -13.25 |
| Net earnings | 1 092.59 | 906.77 | 1 322.88 | 217.39 | 87.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 280.24 | 4 412.10 | 4 516.69 | 3 621.04 | 3 141.05 |
| Investments total | 4 280.24 | 4 412.10 | 4 516.69 | 3 621.04 | 3 141.05 |
| Non-current loans receivable | 1 008.42 | 1 019.61 | |||
| Long term receivables total | 1 008.42 | 1 019.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.80 | 137.08 | 279.90 | 619.08 | |
| Current other receivables | 7.54 | ||||
| Current deferred tax assets | 9.29 | 1.88 | 35.72 | 89.39 | |
| Short term receivables total | 75.09 | 138.97 | 35.72 | 376.84 | 619.08 |
| Cash and bank deposits | 16.61 | 591.28 | 1 803.19 | 1 266.79 | 1 401.14 |
| Cash and cash equivalents | 16.61 | 591.28 | 1 803.19 | 1 266.79 | 1 401.14 |
| Balance sheet total (assets) | 4 371.94 | 5 142.34 | 6 355.60 | 6 273.10 | 6 180.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 250.00 | 200.00 | 200.00 |
| Other reserves | 980.24 | 1 442.09 | 1 876.69 | 1 311.04 | 1 161.05 |
| Retained earnings | 2 016.61 | 2 447.34 | 2 669.52 | 4 358.04 | 4 525.43 |
| Profit of the financial year | 1 092.59 | 906.77 | 1 322.88 | 217.39 | 87.95 |
| Shareholders equity total | 4 364.44 | 5 121.21 | 6 244.09 | 6 211.48 | 6 099.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 86.98 | ||||
| Short-term deferred tax liabilities | 13.25 | ||||
| Other non-interest bearing current liabilities | 0.00 | 13.63 | 17.04 | 54.12 | 60.69 |
| Current liabilities total | 7.50 | 21.13 | 111.52 | 61.62 | 81.44 |
| Balance sheet total (liabilities) | 4 371.94 | 5 142.34 | 6 355.60 | 6 273.10 | 6 180.87 |
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