VM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28278020
Bellisvej 2, 8763 Rask Mølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -8.05 | -11.47 | -15.42 | -13.49 |
| EBIT | -8.33 | -8.05 | -11.47 | -15.42 | -13.49 |
| Other financial income | 340.68 | 1 234.17 | 71.78 | 844.08 | 897.91 |
| Other financial expenses | -9.43 | -11.16 | - 838.69 | -18.40 | -20.83 |
| Net income from associates (fin.) | 12.04 | 78.92 | 500.00 | ||
| Pre-tax profit | 334.97 | 1 293.87 | - 278.38 | 810.25 | 863.59 |
| Income taxes | -15.15 | - 267.53 | 171.20 | - 178.32 | - 189.97 |
| Net earnings | 319.81 | 1 026.34 | - 107.18 | 631.93 | 673.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 413.20 | 1 492.12 | |||
| Investments total | 1 413.20 | 1 492.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.35 | 193.82 | 40.08 | 40.08 | |
| Short term receivables total | 23.35 | 193.82 | 40.08 | 40.08 | |
| Other current investments | 2 149.06 | 3 339.34 | 4 227.12 | 5 012.80 | 5 811.35 |
| Cash and bank deposits | 129.37 | 72.49 | 99.24 | 68.18 | 51.63 |
| Cash and cash equivalents | 2 278.43 | 3 411.83 | 4 326.36 | 5 080.98 | 5 862.98 |
| Balance sheet total (assets) | 3 714.99 | 4 903.95 | 4 520.17 | 5 121.06 | 5 903.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 318.61 | 318.61 | 318.61 | 318.61 | 318.61 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 322.00 |
| Other reserves | 969.59 | 1 048.50 | |||
| Retained earnings | 1 587.92 | 1 715.82 | 3 676.26 | 3 451.28 | 3 761.21 |
| Profit of the financial year | 319.81 | 1 026.34 | - 107.18 | 631.93 | 673.62 |
| Shareholders equity total | 3 431.53 | 4 347.27 | 4 127.09 | 4 644.63 | 5 200.45 |
| Non-current deferred tax liabilities | 5.09 | 260.03 | 153.43 | ||
| Non-current liabilities total | 5.09 | 260.03 | 153.43 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 275.87 | 292.05 | 388.31 | 473.92 | 546.68 |
| Other non-interest bearing current liabilities | 2.09 | 2.27 | 0.01 | 0.01 | |
| Current liabilities total | 278.37 | 296.64 | 393.08 | 476.43 | 549.19 |
| Balance sheet total (liabilities) | 3 714.99 | 4 903.95 | 4 520.17 | 5 121.06 | 5 903.06 |
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