VM Invest, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39153777
Nørre Alle 23, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.22 | -10.00 | -9.38 | -11.00 | -11.63 |
| EBIT | -9.22 | -10.00 | -9.38 | -11.00 | -11.63 |
| Other financial income | 0.12 | 505.80 | 55.09 | ||
| Other financial expenses | -53.94 | -0.60 | -9.53 | -22.68 | |
| Net income from associates (fin.) | 1 927.88 | 3 288.41 | 9 407.10 | 728.95 | 5 644.37 |
| Pre-tax profit | 1 918.78 | 3 224.47 | 9 397.12 | 1 214.22 | 5 665.15 |
| Income taxes | 8.14 | 2.20 | - 105.95 | 145.71 | |
| Net earnings | 1 926.92 | 3 226.67 | 9 397.12 | 1 108.26 | 5 810.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 715.24 | ||||
| Participating interests | 28 003.65 | 37 410.75 | 38 139.70 | 43 784.07 | |
| Investments total | 24 715.24 | 28 003.65 | 37 410.75 | 38 139.70 | 43 784.07 |
| Non-curr. owed by group member comp. | 16 644.32 | ||||
| Non-current other receivables | 16 644.32 | 16 644.32 | 17 125.29 | 17 114.66 | |
| Long term receivables total | 16 644.32 | 16 644.32 | 16 644.32 | 17 125.29 | 17 114.66 |
| Inventories total | |||||
| Current deferred tax assets | 2 105.54 | 5 046.60 | 461.05 | 2 330.15 | |
| Short term receivables total | 2 105.54 | 5 046.60 | 461.05 | 2 330.15 | |
| Cash and bank deposits | 5.27 | 4.33 | 655.65 | ||
| Cash and cash equivalents | 5.27 | 4.33 | 655.65 | ||
| Balance sheet total (assets) | 43 465.10 | 49 694.57 | 54 060.34 | 55 730.37 | 63 884.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 952.48 | 11 952.48 | 11 952.48 | 11 952.48 | 11 952.48 |
| Other reserves | 1 513.24 | 1 608.89 | 11 015.99 | 11 744.93 | 17 389.30 |
| Retained earnings | 25 920.76 | 27 752.03 | 21 571.61 | 30 239.78 | 25 703.67 |
| Profit of the financial year | 1 926.92 | 3 226.67 | 9 397.12 | 1 108.26 | 5 810.86 |
| Shareholders equity total | 41 313.40 | 44 540.07 | 53 937.19 | 55 045.45 | 60 856.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.38 | 9.38 | 9.38 | |
| Current owed to participating | 567.07 | 589.75 | |||
| Current owed to group member | 954.69 | ||||
| Short-term deferred tax liabilities | 1 151.81 | 3 044.40 | |||
| Other non-interest bearing current liabilities | 40.20 | 2 110.10 | 113.78 | 108.48 | 2 429.10 |
| Current liabilities total | 2 151.70 | 5 154.51 | 123.15 | 684.92 | 3 028.22 |
| Balance sheet total (liabilities) | 43 465.10 | 49 694.57 | 54 060.34 | 55 730.37 | 63 884.53 |
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