VMV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31080606
Hjulmagervej 5 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.76 | 980.76 | 1 001.09 | 311.22 | 343.31 |
| Costs of management | -7.70 | -17.20 | |||
| EBIT | 188.06 | 963.56 | 1 001.09 | 311.22 | 343.31 |
| Other financial income | 65.35 | 57.51 | 101.68 | 147.47 | 140.70 |
| Other financial expenses | -10.02 | -0.92 | -4.59 | -3.86 | -0.14 |
| Income from other inv. held as non-curr. assets | - 551.67 | 1 298.62 | |||
| Net income from associates (fin.) | - 438.93 | 454.13 | - 529.87 | ||
| Pre-tax profit | - 195.54 | 1 474.28 | 568.32 | -96.84 | 1 782.49 |
| Income taxes | -61.00 | - 247.28 | - 241.59 | - 100.95 | - 106.44 |
| Net earnings | - 256.54 | 1 227.00 | 326.72 | - 197.79 | 1 676.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.80 | 427.76 | 272.73 | 149.69 | 65.00 |
| Tangible assets total | 416.80 | 427.76 | 272.73 | 149.69 | 65.00 |
| Holdings in group member companies | 434.88 | 889.00 | 359.14 | 357.46 | 1 656.09 |
| Investments total | 434.88 | 889.00 | 359.14 | 357.46 | 1 656.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 325.82 | 1 844.85 | 2 668.25 | 2 339.97 | 3 206.65 |
| Current other receivables | 36.04 | 37.44 | |||
| Current deferred tax assets | 21.98 | ||||
| Short term receivables total | 1 347.80 | 1 844.85 | 2 668.25 | 2 376.01 | 3 244.10 |
| Cash and bank deposits | 0.43 | 600.32 | 768.75 | 594.08 | 199.82 |
| Cash and cash equivalents | 0.43 | 600.32 | 768.75 | 594.08 | 199.82 |
| Balance sheet total (assets) | 2 199.91 | 3 761.94 | 4 068.87 | 3 477.25 | 5 165.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 2 221.43 | 1 964.88 | 3 191.89 | 3 518.61 | 3 063.82 |
| Profit of the financial year | - 256.54 | 1 227.00 | 326.72 | - 197.79 | 1 676.05 |
| Shareholders equity total | 2 089.89 | 3 316.89 | 3 643.61 | 3 445.82 | 4 999.87 |
| Provisions | 138.44 | 57.80 | 31.30 | 14.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 8.00 | 8.00 | ||
| Current owed to participating | 1.15 | 1.15 | |||
| Current owed to group member | 243.51 | ||||
| Short-term deferred tax liabilities | 62.87 | 52.01 | 117.90 | ||
| Other non-interest bearing current liabilities | 43.50 | 245.45 | 115.95 | 0.13 | 32.94 |
| Current liabilities total | 110.02 | 306.61 | 367.46 | 0.13 | 150.84 |
| Balance sheet total (liabilities) | 2 199.91 | 3 761.94 | 4 068.87 | 3 477.25 | 5 165.01 |
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