VLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35835164
Ringvej 3, Lem 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -24.61 | -60.65 | -92.04 | -53.28 |
| EBIT | -8.85 | -24.61 | -60.65 | -92.04 | -53.28 |
| Other financial income | 3.84 | ||||
| Other financial expenses | -3.03 | -12.22 | -38.23 | -33.27 | -18.51 |
| Exchange rate differences | 489.67 | ||||
| Net income from associates (fin.) | 46.24 | 130.44 | -89.27 | ||
| Pre-tax profit | 34.36 | 93.60 | 301.52 | - 121.47 | -71.80 |
| Net earnings | 34.36 | 93.60 | 301.52 | - 121.47 | -71.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 330.23 | 950.00 | 950.00 | 950.00 | |
| Tangible assets total | 330.23 | 950.00 | 950.00 | 950.00 | |
| Holdings in group member companies | 121.96 | 252.40 | 163.13 | 163.14 | 163.13 |
| Investments total | 121.96 | 252.40 | 163.13 | 163.14 | 163.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.68 | 14.43 | |||
| Current amounts owed by group member comp. | 97.93 | 77.02 | 77.02 | ||
| Current other receivables | 11.23 | ||||
| Current deferred tax assets | 7.24 | 6.83 | 6.83 | ||
| Short term receivables total | 7.24 | 104.77 | 105.77 | 91.45 | |
| Cash and bank deposits | 0.00 | 0.81 | 1.94 | 19.88 | 13.29 |
| Cash and cash equivalents | 0.00 | 0.81 | 1.94 | 19.88 | 13.29 |
| Balance sheet total (assets) | 129.20 | 583.44 | 1 219.84 | 1 238.79 | 1 217.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 50.00 | 55.00 | 55.00 |
| Share premium account | 245.00 | ||||
| Other reserves | 17.96 | - 112.48 | |||
| Retained earnings | - 267.65 | 142.15 | 128.27 | 424.79 | 373.64 |
| Profit of the financial year | 34.36 | 93.60 | 301.52 | - 121.47 | -71.80 |
| Shareholders equity total | 84.67 | 178.27 | 479.79 | 358.32 | 356.85 |
| Non-current loans from credit institutions | 236.04 | 219.14 | 209.93 | 250.00 | |
| Non-current liabilities total | 236.04 | 219.14 | 209.93 | 250.00 | |
| Current loans from credit institutions | 484.18 | 464.42 | 370.92 | ||
| Current trade creditors | 9.97 | 18.16 | 11.16 | 76.23 | |
| Current owed to participating | 17.55 | 28.27 | 18.57 | 119.78 | 224.19 |
| Current owed to group member | 1.22 | 117.55 | |||
| Short-term deferred tax liabilities | 7.24 | ||||
| Other non-interest bearing current liabilities | 8.55 | 5.15 | 7.00 | 10.11 | 15.92 |
| Current liabilities total | 44.53 | 169.13 | 520.91 | 670.54 | 611.03 |
| Balance sheet total (liabilities) | 129.20 | 583.44 | 1 219.84 | 1 238.79 | 1 217.87 |
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