VM Invest 6710 ApS — Credit Rating and Financial Key Figures
CVR number: 42139599
Frejasvej 38 F, 6840 Oksbøl
Mark@koncepthotel.dk
tel: 21337233
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.92 | -10.38 | -8.88 | -8.38 |
| EBIT | -15.92 | -10.38 | -8.88 | -34.38 |
| Other financial income | 49.13 | |||
| Other financial expenses | -39.08 | -46.97 | -41.09 | - 152.78 |
| Net income from associates (fin.) | 1 546.25 | 661.89 | 536.40 | 172.89 |
| Pre-tax profit | 1 491.25 | 604.55 | 486.44 | 34.86 |
| Income taxes | 23.43 | 10.79 | 23.89 | |
| Net earnings | 1 491.25 | 627.98 | 497.23 | 58.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 546.25 | 3 008.14 | 3 344.55 | 3 167.43 |
| Participating interests | 12.50 | 50.00 | ||
| Investments total | 2 546.25 | 3 020.64 | 3 394.55 | 3 167.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.63 | |||
| Current other receivables | 1.00 | 1.00 | ||
| Current deferred tax assets | 214.18 | 160.66 | 257.78 | 109.28 |
| Short term receivables total | 214.18 | 170.29 | 258.78 | 110.28 |
| Cash and bank deposits | 0.62 | 26.64 | 70.98 | 3 745.46 |
| Cash and cash equivalents | 0.62 | 26.64 | 70.98 | 3 745.46 |
| Balance sheet total (assets) | 2 761.05 | 3 217.58 | 3 724.31 | 7 023.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 346.25 | 1 808.14 | 1 944.55 | 2 167.43 |
| Retained earnings | -1 460.65 | - 549.10 | - 179.52 | -40.17 |
| Profit of the financial year | 1 491.25 | 627.98 | 497.23 | 58.75 |
| Shareholders equity total | 1 531.25 | 2 044.83 | 2 424.26 | 2 361.01 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11.92 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 1 003.71 | 1 015.37 | 1 010.14 | 953.98 |
| Current owed to group member | 280.91 | 3 699.18 | ||
| Short-term deferred tax liabilities | 214.18 | 148.38 | ||
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 1 229.80 | 1 172.75 | 1 300.05 | 4 662.16 |
| Balance sheet total (liabilities) | 2 761.05 | 3 217.58 | 3 724.31 | 7 023.18 |
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