VIMAJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264143
Alleen 8, 7100 Vejle
bml@labofa.com
tel: 20125159

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.35-3.75-3.00-4.39-4.24
EBIT-4.35-3.75-3.00-4.39-4.24
Other financial income50.2816.85
Other financial expenses-0.28-0.01-0.01-0.74
Net income from associates (fin.)647.85
Pre-tax profit-4.63-3.76-3.0145.89659.72
Income taxes-5.81-2.77
Net earnings-4.63-3.76-3.0140.08656.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable646.58646.58646.58646.58
Long term receivables total646.58646.58646.58646.58
Inventories total
Current other receivables50.0050.0050.00
Short term receivables total50.0050.0050.00
Cash and bank deposits1.561.551.5497.431 282.34
Cash and cash equivalents1.561.551.5497.431 282.34
Balance sheet total (assets)698.14698.13698.12744.001 282.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased122.00135.00
Retained earnings599.40594.77591.01466.00371.08
Profit of the financial year-4.63-3.76-3.0140.08656.95
Shareholders equity total694.77691.01688.00728.081 263.03
Non-current liabilities total
Current owed to participating0.374.127.127.127.12
Short-term deferred tax liabilities5.812.77
Other non-interest bearing current liabilities3.003.003.003.009.42
Current liabilities total3.377.1210.1215.9319.31
Balance sheet total (liabilities)698.14698.13698.12744.001 282.34
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