VMLVTL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41412836
Fjorddraget 28, 4300 Holbæk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.07-4.42-4.47
EBIT-0.07-4.42-4.47
Other financial income0.11
Other financial expenses-0.02- 101.05-22.65
Net income from associates (fin.)1 281.12
Pre-tax profit-0.091 175.65-27.02
Income taxes0.0223.18-17.26
Net earnings-0.071 198.83-44.28

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.801.11
Current deferred tax assets0.0223.205.94
Short term receivables total0.0244.007.05
Other current investments1 125.001 125.002 472.722 461.72
Cash and bank deposits1.93378.61468.94
Cash and cash equivalents1 125.001 126.932 851.332 930.66
Balance sheet total (assets)1 125.001 126.952 895.332 937.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased122.00
Other reserves1 085.001 085.00466.101 227.71
Retained earnings-0.071 076.76
Profit of the financial year-0.071 198.83-44.28
Shareholders equity total1 125.001 124.931 704.862 422.19
Non-current liabilities total
Current owed to participating0.4231.80
Short-term deferred tax liabilities1.60
Other non-interest bearing current liabilities1 158.68515.53
Current liabilities total2.021 190.48515.53
Balance sheet total (liabilities)1 125.001 126.952 895.332 937.72
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