VMH af 16. januar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41085177
Snekkerstenvej 27, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | -77.72 | -94.96 | -74.98 | -86.82 |
| EBIT | -17.30 | -77.72 | -94.96 | -74.98 | -86.82 |
| Other financial income | 583.60 | 212.67 | 629.20 | 534.36 | |
| Other financial expenses | - 202.27 | - 168.55 | - 925.36 | - 361.08 | - 322.56 |
| Net income from associates (fin.) | - 238.93 | 138.90 | |||
| Pre-tax profit | - 458.50 | 476.22 | - 807.65 | 193.14 | 124.98 |
| Income taxes | 47.00 | -60.58 | 180.00 | -45.00 | -27.69 |
| Net earnings | - 411.50 | 415.64 | - 627.65 | 148.14 | 97.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 279.62 | ||||
| Investments total | 10 279.62 | ||||
| Non-current loans receivable | 6 152.60 | 6 545.44 | 6 414.64 | ||
| Long term receivables total | 6 152.60 | 6 545.44 | 6 414.64 | ||
| Inventories total | |||||
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 47.00 | 180.48 | 138.69 | 108.72 | |
| Short term receivables total | 47.00 | 180.86 | 138.69 | 108.72 | |
| Other current investments | 6 360.03 | ||||
| Cash and bank deposits | 34.95 | 608.20 | 182.70 | 141.82 | 150.78 |
| Cash and cash equivalents | 34.95 | 6 968.23 | 182.70 | 141.82 | 150.78 |
| Balance sheet total (assets) | 10 361.58 | 6 968.23 | 6 516.17 | 6 825.95 | 6 674.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 411.50 | 4.14 | - 623.51 | - 475.37 | |
| Profit of the financial year | - 411.50 | 415.64 | - 627.65 | 148.14 | 97.29 |
| Shareholders equity total | - 371.50 | 44.14 | - 583.51 | - 435.37 | - 338.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.57 | ||||
| Other non-interest bearing current liabilities | 10 733.08 | 6 911.52 | 7 099.67 | 7 261.32 | 7 012.23 |
| Current liabilities total | 10 733.08 | 6 924.09 | 7 099.67 | 7 261.32 | 7 012.23 |
| Balance sheet total (liabilities) | 10 361.58 | 6 968.23 | 6 516.17 | 6 825.95 | 6 674.14 |
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