Vild Maskine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42504149
Vinkelvej 21, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.50 | -6.88 | -8.08 | -8.10 |
| Total depreciation | -23.68 | -47.36 | -47.36 | |
| EBIT | -10.50 | -30.55 | -55.44 | -55.46 |
| Other financial income | 1.81 | 10.28 | 14.24 | |
| Other financial expenses | -0.01 | -3.84 | ||
| Net income from associates (fin.) | 235.00 | 37.34 | -16.68 | |
| Pre-tax profit | 224.49 | -28.74 | -7.82 | -61.74 |
| Income taxes | 2.31 | 1.11 | -5.05 | -0.44 |
| Net earnings | 226.81 | -27.63 | -12.87 | -62.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 226.32 | 216.29 | 152.26 | |
| Investments total | 226.32 | 216.29 | 152.26 | |
| Non-curr. owed by group member comp. | 169.94 | 237.03 | 251.24 | |
| Long term receivables total | 169.94 | 237.03 | 251.24 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 275.00 | |||
| Current deferred tax assets | 2.31 | 3.43 | 2.93 | 2.93 |
| Short term receivables total | 277.31 | 3.43 | 2.93 | 2.93 |
| Cash and bank deposits | 0.04 | 0.04 | 0.11 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.11 | 0.04 |
| Balance sheet total (assets) | 277.36 | 399.73 | 456.36 | 406.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 10.53 | |||
| Retained earnings | - 100.00 | 126.81 | 88.64 | 86.31 |
| Profit of the financial year | 226.81 | -27.63 | -12.87 | -62.18 |
| Shareholders equity total | 266.81 | 139.18 | 126.31 | 64.13 |
| Non-current deferred tax liabilities | 200.00 | 204.55 | 203.44 | |
| Non-current liabilities total | 200.00 | 204.55 | 203.44 | |
| Current trade creditors | 10.00 | 10.00 | 7.60 | 7.88 |
| Short-term deferred tax liabilities | 4.55 | |||
| Other non-interest bearing current liabilities | 0.55 | 50.55 | 117.90 | 126.47 |
| Current liabilities total | 10.55 | 60.55 | 125.50 | 138.90 |
| Balance sheet total (liabilities) | 277.36 | 399.73 | 456.36 | 406.46 |
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