VVMKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487492
Gustav Johannsens Vej 12, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.05 | ||
| Other financial expenses | -0.06 | -0.13 | |
| Net income from associates (fin.) | 58.90 | 600.00 | |
| Pre-tax profit | -0.06 | 58.77 | 600.05 |
| Net earnings | -0.06 | 58.77 | 600.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.90 | 600.00 | |||
| Current deferred tax assets | 16.00 | 10.00 | |||
| Short term receivables total | 16.00 | 10.00 | 58.90 | 600.00 | |
| Other current investments | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Cash and bank deposits | 1.95 | 18.64 | 28.52 | 36.28 | 14.93 |
| Cash and cash equivalents | 76.95 | 93.65 | 103.52 | 111.28 | 89.93 |
| Balance sheet total (assets) | 172.95 | 183.65 | 242.42 | 791.28 | 169.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 600.00 | |||
| Retained earnings | -18.98 | -18.98 | -77.94 | - 619.16 | -60.46 |
| Profit of the financial year | -0.06 | 58.77 | 600.05 | ||
| Shareholders equity total | 61.02 | 60.96 | 119.73 | 660.89 | 19.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.10 | 120.10 | 120.10 | 140.10 | |
| Current owed to group member | 2.58 | 2.58 | 2.58 | 10.30 | 10.30 |
| Other non-interest bearing current liabilities | 109.34 | ||||
| Current liabilities total | 111.93 | 122.68 | 122.68 | 130.39 | 150.39 |
| Balance sheet total (liabilities) | 172.95 | 183.65 | 242.42 | 791.28 | 169.93 |
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