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VMC VEJLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30516729
Åkæret 9, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-27.51-54.84
Gross profit-18.54-23.86-24.27-27.51-54.84
Employee benefit expenses-45.00- 120.00
Other operating expenses-7.64
EBIT-26.17-68.86-24.27-27.51- 174.84
Other financial income613.72190.18405.07515.31350.62
Other financial expenses-13.97- 659.68-6.24-3.64-14.10
Net income from associates (fin.)249.20140.27132.011 450.80
Pre-tax profit822.77- 398.09506.571 934.96161.69
Income taxes0.8915.3013.24-99.36-37.88
Net earnings823.66- 382.79519.811 835.60123.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 347.451 487.721 619.733 070.54
Investments total1 347.451 487.721 619.733 070.54
Non-current other receivables18.00
Long term receivables total18.00
Inventories total
Current amounts owed by group member comp.1 640.681 398.201 469.11
Prepayments and accrued income2.00
Current other receivables29.9429.9415.21
Current deferred tax assets45.9545.1830.66550.8918.66
Short term receivables total1 716.571 473.321 499.77550.8935.87
Other current investments4 564.154 008.164 322.114 768.406 529.97
Cash and bank deposits353.60211.57243.123 340.17765.29
Cash and cash equivalents4 917.754 219.734 565.238 108.577 295.26
Balance sheet total (assets)7 999.777 180.777 684.7311 730.007 331.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased114.40117.80122.002 135.00158.80
Other reserves1 183.101 323.371 455.38906.19
Retained earnings5 314.875 880.465 243.662 177.676 760.66
Profit of the financial year823.66- 382.79519.811 835.60123.80
Shareholders equity total7 562.037 064.847 466.857 180.467 169.26
Non-current liabilities total
Current loans from credit institutions-7.557.32
Current trade creditors30.0010.0019.7511.0012.20
Current owed to participating375.66105.89198.1292.0991.90
Current owed to group member3 277.27
Short-term deferred tax liabilities31.34636.73
Other non-interest bearing current liabilities0.740.04540.0050.45
Current liabilities total437.74115.93217.874 549.54161.87
Balance sheet total (liabilities)7 999.777 180.777 684.7311 730.007 331.13
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