VHAMOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41716002
Damstedvej 6, Vestrup 8930 Randers NØ
info@billigpulterkammer.dk
tel: 20964996
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.84 | -8.25 | -22.53 |
| EBIT | -7.50 | -7.84 | -8.25 | -22.53 |
| Other financial income | 0.29 | 1.53 | 0.62 | 253.60 |
| Other financial expenses | -17.41 | - 147.17 | - 308.88 | - 132.22 |
| Net income from associates (fin.) | 436.99 | - 126.99 | 422.91 | 694.10 |
| Pre-tax profit | 412.38 | - 280.47 | 106.40 | 792.96 |
| Income taxes | 5.43 | 14.17 | 72.34 | -9.32 |
| Net earnings | 417.81 | - 266.31 | 178.74 | 783.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 596.99 | 158.16 | 574.10 | 1 180.14 |
| Investments total | 596.99 | 158.16 | 574.10 | 1 180.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 157.50 | 35.63 | ||
| Current deferred tax assets | 150.11 | 137.79 | 190.77 | 377.19 |
| Short term receivables total | 150.11 | 295.29 | 190.77 | 412.81 |
| Other current investments | 272.63 | 175.13 | 434.56 | 1 649.08 |
| Cash and bank deposits | 42.19 | 35.71 | 35.71 | 264.80 |
| Cash and cash equivalents | 314.82 | 210.84 | 470.27 | 1 913.88 |
| Balance sheet total (assets) | 1 061.92 | 664.29 | 1 235.14 | 3 506.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 436.99 | 181.83 | 734.18 | |
| Retained earnings | - 436.99 | 417.81 | -30.33 | - 471.44 |
| Profit of the financial year | 417.81 | - 266.31 | 178.74 | 783.64 |
| Shareholders equity total | 457.81 | 191.50 | 370.24 | 1 153.88 |
| Non-current owed to group member | 430.00 | 442.90 | 789.41 | 1 953.20 |
| Non-current deferred tax liabilities | 144.61 | 20.10 | 53.04 | 47.67 |
| Non-current liabilities total | 574.61 | 463.00 | 842.45 | 2 000.88 |
| Current loans from credit institutions | 140.51 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 22.00 | |||
| Short-term deferred tax liabilities | 1.24 | 14.75 | 204.07 | |
| Other non-interest bearing current liabilities | 1.05 | 0.20 | 0.00 | |
| Current liabilities total | 29.50 | 9.79 | 22.45 | 352.08 |
| Balance sheet total (liabilities) | 1 061.92 | 664.29 | 1 235.14 | 3 506.84 |
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