VMC VEJLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516729
Åkæret 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.69 | -18.54 | -23.86 | -24.27 | -27.51 |
| Employee benefit expenses | -45.00 | ||||
| Other operating expenses | -7.64 | ||||
| EBIT | -44.69 | -26.17 | -68.86 | -24.27 | -27.51 |
| Other financial income | 229.57 | 613.72 | 190.18 | 405.07 | 515.31 |
| Other financial expenses | - 247.41 | -13.97 | - 659.68 | -6.24 | -3.64 |
| Net income from associates (fin.) | 223.32 | 249.20 | 140.27 | 132.01 | 1 450.80 |
| Pre-tax profit | 160.79 | 822.77 | - 398.09 | 506.57 | 1 934.96 |
| Income taxes | 42.81 | 0.89 | 15.30 | 13.24 | -99.36 |
| Net earnings | 203.60 | 823.66 | - 382.79 | 519.81 | 1 835.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 098.25 | 1 347.45 | 1 487.72 | 1 619.73 | 3 070.54 |
| Investments total | 1 098.25 | 1 347.45 | 1 487.72 | 1 619.73 | 3 070.54 |
| Non-current other receivables | 36.00 | 18.00 | |||
| Long term receivables total | 36.00 | 18.00 | |||
| Finished products/goods | 127.64 | ||||
| Inventories total | 127.64 | ||||
| Current amounts owed by group member comp. | 1 534.01 | 1 640.68 | 1 398.20 | 1 469.11 | |
| Current other receivables | 29.94 | 29.94 | 29.94 | ||
| Current deferred tax assets | 72.98 | 45.95 | 45.18 | 30.66 | 550.89 |
| Short term receivables total | 1 636.93 | 1 716.57 | 1 473.32 | 1 499.77 | 550.89 |
| Other current investments | 4 019.29 | 4 564.15 | 4 008.16 | 4 322.11 | 4 768.40 |
| Cash and bank deposits | 240.09 | 353.60 | 211.57 | 243.12 | 3 347.72 |
| Cash and cash equivalents | 4 259.38 | 4 917.75 | 4 219.73 | 4 565.23 | 8 116.12 |
| Balance sheet total (assets) | 7 158.19 | 7 999.77 | 7 180.77 | 7 684.73 | 11 737.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 135.00 |
| Other reserves | 933.90 | 1 183.10 | 1 323.37 | 1 455.38 | 906.19 |
| Retained earnings | 5 474.87 | 5 314.87 | 5 880.46 | 5 243.66 | 2 177.67 |
| Profit of the financial year | 203.60 | 823.66 | - 382.79 | 519.81 | 1 835.60 |
| Shareholders equity total | 6 851.37 | 7 562.03 | 7 064.84 | 7 466.85 | 7 180.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 30.00 | 10.00 | 19.75 | 11.00 |
| Current owed to participating | 280.30 | 375.66 | 105.89 | 198.12 | 92.09 |
| Current owed to group member | 3 277.27 | ||||
| Short-term deferred tax liabilities | 31.34 | 636.73 | |||
| Other non-interest bearing current liabilities | 1.52 | 0.74 | 0.04 | 540.00 | |
| Current liabilities total | 306.82 | 437.74 | 115.93 | 217.87 | 4 557.09 |
| Balance sheet total (liabilities) | 7 158.19 | 7 999.77 | 7 180.77 | 7 684.73 | 11 737.55 |
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