VM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26497590
Alliancevej 35, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.00 | 4 544.00 | 3 600.00 | 3 578.00 | 4 149.81 |
| Employee benefit expenses | -2 449.00 | - 598.00 | -3 424.00 | -1 248.23 | |
| EBIT | 2 140.00 | 2 095.00 | 3 002.00 | 154.00 | 2 901.58 |
| Other financial income | 2 669.00 | 704.00 | 201.00 | 2 574.00 | 2 804.02 |
| Other financial expenses | -18.00 | -60.00 | -2 108.00 | -3.00 | -8.22 |
| Income from other inv. held as non-curr. assets | 88.00 | 87.00 | 80.00 | 0.00 | |
| Pre-tax profit | 4 791.00 | 2 827.00 | 1 182.00 | 2 805.00 | 5 697.38 |
| Income taxes | -1 053.00 | - 633.00 | - 254.00 | - 615.00 | -1 254.78 |
| Net earnings | 3 738.00 | 2 194.00 | 928.00 | 2 190.00 | 4 442.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.00 | 259.00 | 259.00 | 1 793.00 | 1 792.35 |
| Tangible assets total | 119.00 | 259.00 | 259.00 | 1 793.00 | 1 792.35 |
| Investments total | |||||
| Non-current loans receivable | 511.00 | 977.00 | 1 065.00 | 1 053.00 | 1 155.80 |
| Long term receivables total | 511.00 | 977.00 | 1 065.00 | 1 053.00 | 1 155.80 |
| Inventories total | |||||
| Current other receivables | 2 195.00 | 1 952.00 | 2 535.00 | 1 602.00 | 1 828.77 |
| Current deferred tax assets | 7.00 | 741.00 | 39.00 | 10.00 | 182.05 |
| Short term receivables total | 2 202.00 | 2 693.00 | 2 574.00 | 1 612.00 | 2 010.82 |
| Other current investments | 8 496.00 | 9 719.00 | 9 443.00 | 11 685.00 | 11 255.37 |
| Cash and bank deposits | 982.00 | 151.00 | 1 113.00 | 477.00 | 2 459.26 |
| Cash and cash equivalents | 9 478.00 | 9 870.00 | 10 556.00 | 12 162.00 | 13 714.63 |
| Balance sheet total (assets) | 12 310.00 | 13 799.00 | 14 454.00 | 16 620.00 | 18 673.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.00 | 1 750.00 | 1 385.00 | ||
| Other reserves | -57.00 | - 685.00 | |||
| Retained earnings | 7 459.00 | 11 197.00 | 13 275.00 | 12 453.00 | 13 257.98 |
| Profit of the financial year | 3 738.00 | 2 194.00 | 928.00 | 2 190.00 | 4 442.60 |
| Shareholders equity total | 11 322.00 | 13 516.00 | 14 387.00 | 16 518.00 | 18 525.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.50 |
| Short-term deferred tax liabilities | 928.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 51.00 | 274.00 | 58.00 | 74.00 | 139.53 |
| Current liabilities total | 988.00 | 283.00 | 67.00 | 102.00 | 148.03 |
| Balance sheet total (liabilities) | 12 310.00 | 13 799.00 | 14 454.00 | 16 620.00 | 18 673.60 |
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