VM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34455678
Lundagervej 5, Lundager 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -9.65 | -14.27 | -2.95 | -11.05 |
| EBIT | -9.65 | -9.65 | -14.27 | -2.95 | -11.05 |
| Other financial income | 5.90 | 6.33 | 6.67 | 6.93 | 14.74 |
| Other financial expenses | -14.35 | -10.80 | -11.03 | -13.66 | -30.88 |
| Net income from associates (fin.) | 284.51 | - 791.44 | 741.68 | 607.20 | 662.64 |
| Pre-tax profit | 266.41 | - 805.56 | 723.05 | 597.52 | 635.45 |
| Income taxes | 0.90 | 3.84 | 5.53 | -2.93 | 19.33 |
| Net earnings | 267.31 | - 801.72 | 728.58 | 594.59 | 654.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 591.67 | 1 800.23 | 2 541.91 | 3 149.12 | 3 811.76 |
| Investments total | 2 591.67 | 1 800.23 | 2 541.91 | 3 149.12 | 3 811.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.65 | 329.35 | 341.52 | 359.21 | 388.03 |
| Current other receivables | 56.00 | 23.00 | 20.00 | 20.31 | 6.00 |
| Short term receivables total | 367.65 | 352.35 | 361.52 | 379.52 | 394.03 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 6.18 | 3.32 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 6.18 | 3.32 |
| Balance sheet total (assets) | 2 959.38 | 2 152.65 | 2 903.50 | 3 534.82 | 4 209.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 543.50 | 708.11 | 1 315.31 | 1 440.57 | |
| Retained earnings | 2 057.22 | 1 781.03 | 814.71 | 936.08 | 1 405.41 |
| Profit of the financial year | 267.31 | - 801.72 | 728.58 | 594.59 | 654.78 |
| Shareholders equity total | 2 404.53 | 1 602.81 | 2 331.39 | 2 925.98 | 3 580.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 7.02 | 7.16 | 7.30 | 7.45 | 7.45 |
| Current owed to group member | 519.43 | 521.43 | 545.33 | 595.20 | 587.54 |
| Other non-interest bearing current liabilities | 23.41 | 16.24 | 13.47 | 0.19 | 27.35 |
| Current liabilities total | 554.85 | 549.83 | 572.11 | 608.84 | 628.35 |
| Balance sheet total (liabilities) | 2 959.38 | 2 152.65 | 2 903.50 | 3 534.82 | 4 209.11 |
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