VMLVTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41412836
Fjorddraget 28, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.07 | -4.42 | -4.47 | -7.39 |
| EBIT | -0.07 | -4.42 | -4.47 | -7.39 |
| Other financial income | 0.11 | 10.08 | ||
| Other financial expenses | -0.02 | - 101.05 | -22.65 | -19.93 |
| Net income from associates (fin.) | 1 281.12 | 905.89 | ||
| Pre-tax profit | -0.09 | 1 175.65 | -27.02 | 888.66 |
| Income taxes | 0.02 | 23.18 | -17.26 | 26.66 |
| Net earnings | -0.07 | 1 198.83 | -44.28 | 915.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 461.72 | 2 442.99 | |||
| Investments total | 2 461.72 | 2 442.99 | |||
| Non-current other receivables | 284.08 | ||||
| Long term receivables total | 284.08 | ||||
| Inventories total | |||||
| Current other receivables | 20.80 | 1.11 | |||
| Current deferred tax assets | 0.02 | 23.20 | 5.94 | 32.61 | |
| Short term receivables total | 0.02 | 44.00 | 7.05 | 32.61 | |
| Other current investments | 1 125.00 | 1 125.00 | 2 472.72 | ||
| Cash and bank deposits | 1.93 | 378.61 | 468.94 | 842.22 | |
| Cash and cash equivalents | 1 125.00 | 1 126.93 | 2 851.33 | 468.94 | 842.22 |
| Balance sheet total (assets) | 1 125.00 | 1 126.95 | 2 895.33 | 2 937.72 | 3 601.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 085.00 | 1 085.00 | 466.10 | ||
| Retained earnings | -0.07 | 2 304.47 | 2 125.19 | ||
| Profit of the financial year | -0.07 | 1 198.83 | -44.28 | 915.32 | |
| Shareholders equity total | 1 125.00 | 1 124.93 | 1 704.86 | 2 422.19 | 3 215.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.42 | 31.80 | |||
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 1 158.68 | 515.53 | 386.39 | ||
| Current liabilities total | 2.02 | 1 190.48 | 515.53 | 386.39 | |
| Balance sheet total (liabilities) | 1 125.00 | 1 126.95 | 2 895.33 | 2 937.72 | 3 601.89 |
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