VT-JMO Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42268585
Myhlenbergvej 56, 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.67 | ||
EBIT | -15.67 | -18.50 | -16.50 |
Other financial income | 0.00 | ||
Other financial expenses | -26.47 | -40.38 | -42.62 |
Net income from associates (fin.) | 8.78 | 269.75 | 660.46 |
Pre-tax profit | -33.36 | 210.87 | 601.34 |
Net earnings | -33.36 | 210.87 | 601.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 008.78 | 1 278.52 | 1 938.99 |
Investments total | 1 008.78 | 1 278.52 | 1 938.99 |
Non-current loans receivable | 48.47 | 48.47 | 48.47 |
Long term receivables total | 48.47 | 48.47 | 48.47 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 14.01 | 5.42 | 8.92 |
Cash and cash equivalents | 14.01 | 5.42 | 8.92 |
Balance sheet total (assets) | 1 071.26 | 1 332.42 | 1 996.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Other reserves | 8.78 | 278.53 | 938.99 |
Retained earnings | -8.78 | - 311.89 | - 761.48 |
Profit of the financial year | -33.36 | 210.87 | 601.34 |
Shareholders equity total | 46.64 | 257.51 | 858.85 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 521.80 | 542.18 | 563.35 |
Other non-interest bearing current liabilities | 492.82 | 522.73 | 564.18 |
Current liabilities total | 1 024.62 | 1 074.91 | 1 137.53 |
Balance sheet total (liabilities) | 1 071.26 | 1 332.42 | 1 996.39 |
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