VIMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310041
Himmelbjergvej 9 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 376.97 | 632.06 | 524.60 | ||
| External services | -6.88 | -7.13 | -8.35 | -8.97 | -7.65 |
| Gross profit | -6.88 | -7.13 | 1 368.62 | 623.08 | 516.95 |
| EBIT | -6.88 | -7.13 | 1 368.62 | 623.08 | 516.95 |
| Other financial expenses | 212.62 | 1 018.55 | - 160.53 | - 247.86 | - 286.41 |
| Pre-tax profit | 205.75 | 1 011.42 | 1 208.10 | 375.22 | 230.54 |
| Net earnings | 205.75 | 1 011.42 | 1 208.10 | 375.22 | 230.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 412.85 | 3 344.91 | 3 069.51 |
| Investments total | 3 412.85 | 3 344.91 | 3 069.51 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 3 412.85 | 3 344.91 | 3 069.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | -5 121.12 | -4 915.37 | -3 903.95 | -2 695.85 | -2 320.63 |
| Profit of the financial year | 205.75 | 1 011.42 | 1 208.10 | 375.22 | 230.54 |
| Shareholders equity total | -4 788.37 | -3 776.95 | -2 568.85 | -2 193.63 | -1 963.09 |
| Provisions | 4 016.93 | 2 964.12 | |||
| Non-current loans from credit institutions | 3 250.00 | 2 250.00 | 1 750.00 | ||
| Non-current liabilities total | 3 250.00 | 2 250.00 | 1 750.00 | ||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 500.00 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3.17 | 63.15 | 279.51 | 211.58 | 67.03 |
| Current owed to group member | 761.28 | 742.68 | 1 445.20 | 2 069.96 | 2 708.57 |
| Current liabilities total | 771.44 | 812.83 | 2 731.70 | 3 288.54 | 3 282.60 |
| Balance sheet total (liabilities) | 3 412.85 | 3 344.91 | 3 069.51 |
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