VMH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34354413
Amaliegade 22, 1256 København K

Income statement (kDKK)

2019
2020
2023
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income1.00
Reduction non-current investment assets-25.00
Income from other inv. held as non-curr. assets435.36
Pre-tax profit1.00-25.00435.36
Income taxes-0.225.50
Net earnings0.78-19.50435.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7.507.507.507.50
Long term receivables total7.507.507.507.50
Inventories total
Current owed by particip. interest comp.63.0063.0063.0059.8659.86
Current other receivables25.00442.86
Current deferred tax assets5.505.50
Short term receivables total88.0068.5068.5059.86502.72
Balance sheet total (assets)95.5076.0076.0067.36502.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings6.086.86-12.64-12.64-12.64
Profit of the financial year0.78-19.50435.36
Shareholders equity total86.8667.3667.3667.36502.72
Non-current deferred tax liabilities0.220.220.22
Non-current liabilities total0.220.220.22
Other non-interest bearing current liabilities8.428.428.42
Current liabilities total8.428.428.42
Balance sheet total (liabilities)95.5076.0076.0067.36502.72
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