VM 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41822392
Kringelholm 3, 3250 Gilleleje
vito@ilvero.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.00 | -3.75 | -0.75 |
| Gross profit | -3.00 | -3.75 | -0.75 |
| EBIT | -3.00 | -3.75 | -0.75 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.42 | -2.09 | -1.99 |
| Pre-tax profit | -5.42 | -5.84 | -2.73 |
| Income taxes | 1.20 | 1.00 | 0.40 |
| Net earnings | -4.22 | -4.84 | -2.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 2.00 | 3.00 | 3.40 |
| Long term receivables total | 2.00 | 3.00 | 3.40 |
| Inventories total | |||
| Current owed by particip. interest comp. | 250.00 | 246.25 | 246.25 |
| Short term receivables total | 250.00 | 246.25 | 246.25 |
| Cash and bank deposits | 43.87 | 41.78 | 36.05 |
| Cash and cash equivalents | 43.87 | 41.78 | 36.05 |
| Balance sheet total (assets) | 295.87 | 291.03 | 285.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.91 | -7.13 | -11.97 |
| Profit of the financial year | -4.22 | -4.84 | -2.33 |
| Shareholders equity total | 32.87 | 28.03 | 25.70 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | |
| Current owed to participating | 260.00 | 260.00 | 260.00 |
| Current liabilities total | 263.00 | 263.00 | 260.00 |
| Balance sheet total (liabilities) | 295.87 | 291.03 | 285.70 |
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