VM Holding Mariager ApS — Credit Rating and Financial Key Figures
CVR number: 41126175
Fjordgade 6, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.95 | -50.45 | -52.62 | -49.14 | -41.88 |
| EBIT | -22.95 | -50.45 | -52.62 | -49.14 | -41.88 |
| Other financial income | 1 567.70 | 12 607.83 | 6 009.09 | 9 604.56 | 6 666.62 |
| Other financial expenses | - 743.26 | -1 443.55 | -7 327.14 | -3 993.22 | -4 166.30 |
| Net income from associates (fin.) | 5 069.76 | -1 101.23 | |||
| Pre-tax profit | 5 871.25 | 10 012.60 | -1 370.67 | 5 562.19 | 2 458.44 |
| Income taxes | - 207.91 | -2 431.14 | 241.92 | -1 224.55 | - 540.17 |
| Net earnings | 5 663.34 | 7 581.46 | -1 128.75 | 4 337.64 | 1 918.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 050.44 | ||||
| Investments total | 55 050.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.04 | 54.74 | 100.00 | ||
| Current deferred tax assets | 1 415.07 | 447.51 | 355.74 | 107.53 | 851.53 |
| Short term receivables total | 1 415.07 | 447.51 | 356.79 | 162.27 | 951.53 |
| Other current investments | 34 561.95 | 46 066.31 | 37 642.11 | 42 001.00 | 39 757.42 |
| Cash and bank deposits | 2 929.50 | 309.49 | 622.48 | 508.92 | 1 543.63 |
| Cash and cash equivalents | 37 491.45 | 46 375.80 | 38 264.58 | 42 509.93 | 41 301.05 |
| Balance sheet total (assets) | 93 956.96 | 46 823.32 | 38 621.37 | 42 672.19 | 42 252.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 069.76 | ||||
| Retained earnings | -5 069.76 | 5 663.34 | 13 244.80 | 12 116.05 | 16 453.69 |
| Profit of the financial year | 5 663.34 | 7 581.46 | -1 128.75 | 4 337.64 | 1 918.27 |
| Shareholders equity total | 5 703.34 | 13 284.80 | 12 156.05 | 16 493.69 | 18 411.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 33 296.64 | 33 498.52 | 26 425.32 | 26 138.50 | 23 800.62 |
| Current owed to group member | 54 934.97 | ||||
| Current liabilities total | 88 253.62 | 33 538.52 | 26 465.32 | 26 178.50 | 23 840.61 |
| Balance sheet total (liabilities) | 93 956.96 | 46 823.32 | 38 621.37 | 42 672.19 | 42 252.58 |
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