V M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19570517
Farumgårds Alle 22, 3520 Farum
denny.angelsoe@googlemail.com
tel: 28803433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.47 | -34.04 | -21.50 | -31.23 | -18.40 |
| Employee benefit expenses | -1 009.30 | - 602.95 | |||
| EBIT | -1 047.77 | - 636.99 | -21.50 | -31.23 | -18.40 |
| Other financial income | 191.53 | 128.20 | 172.69 | ||
| Other financial expenses | -49.18 | -16.18 | - 212.78 | -7.15 | |
| Pre-tax profit | -1 096.95 | - 461.65 | - 234.29 | 96.96 | 147.14 |
| Income taxes | 0.02 | ||||
| Net earnings | -1 096.94 | - 461.65 | - 234.29 | 96.96 | 147.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 563.51 | 1 736.08 | |||
| Long term receivables total | 1 563.51 | 1 736.08 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 17.00 | 8.00 | 0.02 | 0.02 | |
| Short term receivables total | 18.00 | 8.00 | 0.02 | 0.02 | |
| Other current investments | 2 476.00 | 1 693.00 | 1 485.00 | ||
| Cash and bank deposits | 2.00 | 56.00 | 40.00 | 33.96 | 1.36 |
| Cash and cash equivalents | 2 478.00 | 1 749.00 | 1 525.00 | 33.96 | 1.36 |
| Balance sheet total (assets) | 2 496.00 | 1 757.00 | 1 525.00 | 1 597.48 | 1 737.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 2 821.94 | 1 610.65 | 1 149.29 | 914.59 | 1 011.55 |
| Profit of the financial year | -1 096.94 | - 461.65 | - 234.29 | 96.96 | 147.14 |
| Shareholders equity total | 2 038.00 | 1 463.00 | 1 115.00 | 1 211.55 | 1 358.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | 359.00 | 359.68 | 364.73 | |
| Other non-interest bearing current liabilities | 458.00 | 280.00 | 51.00 | 26.25 | 14.04 |
| Current liabilities total | 458.00 | 294.00 | 410.00 | 385.93 | 378.77 |
| Balance sheet total (liabilities) | 2 496.00 | 1 757.00 | 1 525.00 | 1 597.48 | 1 737.46 |
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