Vimo Holding Ølstykke ApS — Credit Rating and Financial Key Figures
CVR number: 41034904
Hedebyvej 4, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.00 | 260.00 | 21.00 | 738.00 | 319.55 |
| External services | -15.00 | -16.00 | -15.00 | -17.00 | -18.19 |
| Gross profit | 380.00 | 244.00 | 6.00 | 721.00 | 301.36 |
| EBIT | 380.00 | 244.00 | 6.00 | 721.00 | 301.36 |
| Other financial income | 3.00 | 1.00 | 1.00 | 6.00 | 11.55 |
| Other financial expenses | -1.00 | -0.00 | |||
| Pre-tax profit | 383.00 | 245.00 | 6.00 | 727.00 | 312.91 |
| Income taxes | -2.00 | -1.00 | 2.00 | -0.65 | |
| Net earnings | 383.00 | 243.00 | 5.00 | 729.00 | 312.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 257.00 | 884.00 | 1 622.00 | 1 342.25 | |
| Participating interests | 1 123.00 | ||||
| Investments total | 1 257.00 | 1 123.00 | 884.00 | 1 622.00 | 1 342.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | 84.00 | 95.00 | 323.16 | |
| Current owed by particip. interest comp. | 21.00 | ||||
| Current deferred tax assets | 3.00 | 4.00 | 35.00 | 32.00 | 29.46 |
| Short term receivables total | 26.00 | 25.00 | 119.00 | 127.00 | 352.62 |
| Cash and bank deposits | 9.00 | 275.00 | 312.00 | 178.00 | 423.94 |
| Cash and cash equivalents | 9.00 | 275.00 | 312.00 | 178.00 | 423.94 |
| Balance sheet total (assets) | 1 292.00 | 1 423.00 | 1 315.00 | 1 927.00 | 2 118.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 818.00 | 818.00 | 818.00 | 818.00 | 818.18 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 399.00 | 265.00 | 26.00 | 764.00 | 484.07 |
| Retained earnings | - 356.00 | -66.00 | 298.00 | - 557.00 | 317.49 |
| Profit of the financial year | 383.00 | 243.00 | 5.00 | 729.00 | 312.26 |
| Shareholders equity total | 1 284.00 | 1 414.00 | 1 305.00 | 1 916.00 | 2 107.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 10.00 | 11.00 | 11.81 |
| Current liabilities total | 8.00 | 9.00 | 10.00 | 11.00 | 11.81 |
| Balance sheet total (liabilities) | 1 292.00 | 1 423.00 | 1 315.00 | 1 927.00 | 2 118.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.