VLM Holding, Brande ApS — Credit Rating and Financial Key Figures
CVR number: 40654429
Julsgårdvej 8, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -21.25 | -11.00 | ||
| EBIT | -0.50 | -21.25 | -11.00 | ||
| Other financial income | 8.42 | 10.23 | |||
| Other financial expenses | -0.28 | -0.29 | -0.26 | -64.97 | -77.47 |
| Net income from associates (fin.) | 11.20 | 250.00 | |||
| Pre-tax profit | -0.78 | -0.29 | -0.26 | -66.60 | 171.76 |
| Net earnings | -0.78 | -0.29 | -0.26 | -66.60 | 171.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 958.25 | 958.25 | |||
| Investments total | 958.25 | 958.25 | |||
| Non-current loans receivable | 157.50 | -0.00 | |||
| Non-current other receivables | 143.39 | 153.62 | |||
| Long term receivables total | 157.50 | 143.39 | 153.62 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.22 | 38.93 | 38.67 | 4.11 | 20.35 |
| Cash and cash equivalents | 39.22 | 38.93 | 38.67 | 4.11 | 20.35 |
| Balance sheet total (assets) | 39.22 | 38.93 | 196.17 | 1 105.74 | 1 132.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.78 | -1.07 | -1.33 | -67.93 | |
| Profit of the financial year | -0.78 | -0.29 | -0.26 | -66.60 | 171.76 |
| Shareholders equity total | 39.22 | 38.93 | 38.67 | -27.93 | 143.83 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 056.95 | 910.25 | |||
| Non-current liabilities total | 1 056.95 | 910.25 | |||
| Current trade creditors | 22.75 | 20.00 | |||
| Current owed to participating | 157.50 | 53.98 | 58.14 | ||
| Current liabilities total | 157.50 | 76.73 | 78.14 | ||
| Balance sheet total (liabilities) | 39.22 | 38.93 | 196.17 | 1 105.74 | 1 132.22 |
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