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VML07 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30578775
Gilleleje Strandvej 33, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.68 | -20.01 | -20.15 | -92.58 | - 423.47 |
| EBIT | -37.68 | -37.68 | -20.15 | -92.58 | - 423.47 |
| Other financial income | 137.30 | 518.11 | 541.20 | 3 046.05 | 3 802.06 |
| Other financial expenses | - 406.79 | 507.89 | -3 142.63 | -4.54 | -4.22 |
| Income from other inv. held as non-curr. assets | -5 979.56 | ||||
| Net income from associates (fin.) | -5 979.56 | ||||
| Pre-tax profit | -6 286.73 | -9.78 | -2 621.58 | 2 948.92 | 3 374.36 |
| Income taxes | -1.95 | 0.97 | |||
| Net earnings | -6 286.73 | -11.74 | -2 621.58 | 2 948.92 | 3 375.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 160.35 | ||||
| Investments total | 5 160.35 | ||||
| Non-current loans receivable | 4 410.36 | -2 937.02 | 2 509.86 | 2 509.86 | 4 125.32 |
| Non-current other receivables | 750.00 | ||||
| Long term receivables total | 5 160.35 | -2 937.02 | 2 509.86 | 2 509.86 | 4 125.32 |
| Inventories total | |||||
| Current other receivables | 750.00 | 1 575.47 | 750.00 | 750.00 | 750.00 |
| Current deferred tax assets | 21.03 | 11.03 | 1.03 | ||
| Short term receivables total | 750.00 | 1 596.50 | 761.03 | 751.03 | 750.00 |
| Cash and bank deposits | 56 799.68 | 58 735.74 | 56 614.99 | 59 581.58 | 61 446.22 |
| Cash and cash equivalents | 56 799.68 | 58 735.74 | 56 614.99 | 59 581.58 | 61 446.22 |
| Balance sheet total (assets) | 62 710.03 | 62 555.58 | 59 885.88 | 62 842.47 | 66 321.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 68 612.11 | 62 211.38 | 62 199.64 | 59 578.06 | 62 526.98 |
| Profit of the financial year | -6 286.73 | -11.74 | -2 621.58 | 2 948.92 | 3 375.33 |
| Shareholders equity total | 62 525.38 | 62 513.64 | 59 778.06 | 62 726.98 | 66 102.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.65 | 7.65 | 95.41 | 99.23 | |
| Other non-interest bearing current liabilities | 177.00 | 34.29 | 107.82 | 20.08 | 120.00 |
| Current liabilities total | 184.65 | 41.93 | 107.82 | 115.49 | 219.23 |
| Balance sheet total (liabilities) | 62 710.03 | 62 555.58 | 59 885.88 | 62 842.47 | 66 321.54 |
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