VAMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39073064
Oscar Ellingers Vej 14, 2000 Frederiksberg
lisbconsulting@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.82 | 849.43 | 1 161.26 | 1 469.89 | |
| Employee benefit expenses | -47.91 | - 316.56 | - 832.24 | -1 152.99 | -1 417.96 |
| Other operating expenses | -27.81 | ||||
| EBIT | -75.71 | 44.26 | 17.19 | 8.27 | 51.93 |
| Other financial income | 0.06 | 0.76 | |||
| Other financial expenses | -0.23 | -0.76 | -1.70 | -2.51 | |
| Pre-tax profit | -75.48 | 43.49 | 15.49 | 8.33 | 50.19 |
| Income taxes | -9.70 | -4.53 | -2.71 | -12.47 | |
| Net earnings | -75.48 | 33.79 | 10.96 | 5.62 | 37.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.00 | 39.00 | |||
| Investments total | 39.00 | 39.00 | |||
| Non-current loans receivable | 21.95 | 21.95 | |||
| Long term receivables total | 21.95 | 21.95 | |||
| Inventories total | |||||
| Current trade debtors | 43.96 | 43.96 | 173.86 | ||
| Current amounts owed by group member comp. | 39.90 | 39.90 | |||
| Short term receivables total | 43.96 | 83.86 | 39.90 | 173.86 | |
| Cash and bank deposits | 6.04 | 65.37 | 214.45 | 272.33 | 243.31 |
| Cash and cash equivalents | 6.04 | 65.37 | 214.45 | 272.33 | 243.31 |
| Balance sheet total (assets) | 50.00 | 149.23 | 254.35 | 333.28 | 478.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.70 | 43.00 | |||
| Retained earnings | 75.48 | -10.91 | 0.04 | -37.33 | |
| Profit of the financial year | -75.48 | 33.79 | 10.96 | 5.62 | 37.71 |
| Shareholders equity total | 50.00 | 83.79 | 94.74 | 55.67 | 93.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.65 | ||||
| Current owed to participating | 4.47 | 1.87 | 0.97 | 18.25 | |
| Short-term deferred tax liabilities | 9.70 | 4.53 | 2.71 | 10.47 | |
| Other non-interest bearing current liabilities | 51.27 | 153.21 | 273.94 | 340.37 | |
| Current liabilities total | 65.44 | 159.61 | 277.62 | 384.74 | |
| Balance sheet total (liabilities) | 50.00 | 149.23 | 254.35 | 333.28 | 478.12 |
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