VAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732086
Havmosevej 17 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -7.30 | -6.70 | -7.35 | -7.86 |
| EBIT | -15.60 | -7.30 | -6.70 | -7.35 | -7.86 |
| Other financial income | 132.50 | 157.34 | 92.14 | 159.20 | 160.39 |
| Other financial expenses | -41.38 | -42.68 | -46.57 | -49.40 | -49.67 |
| Net income from associates (fin.) | 74.45 | 151.26 | 85.17 | - 137.98 | |
| Pre-tax profit | 75.52 | 181.81 | 190.12 | 187.62 | -35.13 |
| Income taxes | -16.76 | -23.67 | -8.58 | -22.51 | -22.84 |
| Net earnings | 58.75 | 158.14 | 181.54 | 165.12 | -57.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.45 | 225.70 | 310.88 | 172.90 | |
| Investments total | 74.45 | 225.70 | 310.88 | 172.90 | |
| Non-curr. owed by particip. interest comp. | 2 340.38 | 2 420.38 | 2 500.38 | 2 580.38 | 2 660.38 |
| Non-current loans receivable | 422.88 | 398.23 | 312.39 | 303.61 | 260.76 |
| Long term receivables total | 2 763.27 | 2 818.62 | 2 812.77 | 2 883.99 | 2 921.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 783.79 | 2 835.79 | 2 887.79 | 2 939.79 | 2 991.79 |
| Current deferred tax assets | 2.99 | ||||
| Short term receivables total | 2 783.79 | 2 835.79 | 2 890.78 | 2 939.79 | 2 991.79 |
| Cash and bank deposits | 1.08 | 1.25 | 7.12 | 8.92 | 35.14 |
| Cash and cash equivalents | 1.08 | 1.25 | 7.12 | 8.92 | 35.14 |
| Balance sheet total (assets) | 5 548.14 | 5 730.11 | 5 936.38 | 6 143.58 | 6 120.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 24.45 | 175.70 | 260.88 | 122.90 | |
| Retained earnings | 3 251.63 | 3 228.74 | 3 176.72 | 3 212.09 | 3 447.68 |
| Profit of the financial year | 58.75 | 158.14 | 181.54 | 165.12 | -57.97 |
| Shareholders equity total | 3 446.88 | 3 548.52 | 3 672.87 | 3 779.08 | 3 660.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.76 | 3.67 | 12.51 | 16.84 | |
| Other non-interest bearing current liabilities | 2 094.50 | 2 177.91 | 2 263.51 | 2 351.99 | 2 444.02 |
| Current liabilities total | 2 101.26 | 2 181.58 | 2 263.51 | 2 364.50 | 2 460.85 |
| Balance sheet total (liabilities) | 5 548.14 | 5 730.11 | 5 936.38 | 6 143.58 | 6 120.97 |
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