VMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25692535
Jernbanegade 6, 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.57 | -22.08 | |||
| Other operating expenses | -17.03 | -18.45 | -15.63 | ||
| EBIT | -17.03 | -18.45 | -15.63 | -21.57 | -22.08 |
| Other financial income | 279.16 | 240.41 | 1 140.17 | 396.92 | 500.86 |
| Other financial expenses | -0.11 | - 558.65 | -3.09 | -1 195.75 | -0.18 |
| Pre-tax profit | 262.02 | - 336.69 | 1 121.45 | - 820.41 | 478.61 |
| Income taxes | -57.66 | 73.92 | - 246.89 | 180.50 | - 105.29 |
| Net earnings | 204.36 | - 262.76 | 874.56 | - 639.90 | 373.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.00 | 0.85 | 56.29 | 20.43 | |
| Current deferred tax assets | 44.64 | 129.30 | 55.38 | 265.50 | 199.81 |
| Short term receivables total | 44.64 | 219.30 | 56.23 | 321.79 | 220.23 |
| Other current investments | 9 263.85 | 7 719.51 | 9 989.60 | 9 098.78 | 8 923.76 |
| Cash and bank deposits | 920.35 | 1 919.94 | 569.68 | 424.84 | 964.34 |
| Cash and cash equivalents | 10 184.20 | 9 639.44 | 10 559.28 | 9 523.63 | 9 888.10 |
| Balance sheet total (assets) | 10 228.84 | 9 858.75 | 10 615.51 | 9 845.41 | 10 108.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 9 757.76 | 9 851.52 | 9 475.76 | 10 235.92 | 9 478.22 |
| Profit of the financial year | 204.36 | - 262.76 | 874.56 | - 639.90 | 373.32 |
| Shareholders equity total | 10 195.12 | 9 824.36 | 10 588.32 | 9 835.41 | 10 094.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.73 | 24.39 | 17.19 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 14.00 |
| Current liabilities total | 33.73 | 34.39 | 27.19 | 10.00 | 14.00 |
| Balance sheet total (liabilities) | 10 228.84 | 9 858.75 | 10 615.51 | 9 845.41 | 10 108.34 |
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