VM 1979 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38715623
Gørdingvej 13, Ilsted 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.25 | -1.25 | |||
Gross profit | -1.25 | -1.25 | -1.75 | -1.50 | -1.50 |
EBIT | -1.25 | -1.25 | -1.75 | -1.50 | -1.50 |
Other financial income | 2.93 | 1.11 | 0.03 | 1.70 | 3.07 |
Other financial expenses | -3.27 | ||||
Net income from associates (fin.) | -2.13 | 6.38 | -21.26 | 0.78 | -2.31 |
Pre-tax profit | -0.44 | 6.23 | -26.25 | 0.97 | -0.74 |
Income taxes | 0.00 | ||||
Net earnings | -0.44 | 6.23 | -26.25 | 0.97 | -0.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 55.90 | 62.27 | 41.01 | 41.79 | 39.49 |
Investments total | 55.90 | 62.27 | 41.01 | 41.79 | 39.49 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | 0.02 | 0.02 | ||
Current deferred tax assets | 0.01 | 0.01 | 0.01 | 0.01 | |
Short term receivables total | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Other current investments | 24.37 | 25.46 | 22.27 | 23.92 | 26.98 |
Cash and bank deposits | 0.14 | 0.16 | 20.14 | 2.20 | 0.68 |
Cash and cash equivalents | 24.52 | 25.62 | 42.41 | 26.12 | 27.67 |
Balance sheet total (assets) | 80.42 | 87.90 | 83.44 | 67.94 | 67.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 35.90 | 42.27 | 21.01 | 21.79 | 19.49 |
Retained earnings | -8.79 | -15.61 | 11.89 | -15.14 | -11.86 |
Profit of the financial year | -0.44 | 6.23 | -26.25 | 0.97 | -0.74 |
Shareholders equity total | 76.67 | 82.90 | 56.65 | 57.63 | 56.89 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | |||
Current owed to participating | 2.50 | 3.75 | 25.54 | 9.06 | 9.04 |
Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | ||
Current liabilities total | 3.75 | 5.00 | 26.79 | 10.31 | 10.29 |
Balance sheet total (liabilities) | 80.42 | 87.90 | 83.44 | 67.94 | 67.18 |
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