VMTA PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33505531
Røsnæsvej 158, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.00 | -6.50 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -6.50 |
| Other financial income | 2.49 | 5.15 | |||
| Other financial expenses | -0.78 | -1.18 | -1.36 | -4.13 | -12.12 |
| Net income from associates (fin.) | 137.20 | -12.86 | 325.99 | - 144.19 | 176.57 |
| Pre-tax profit | 132.67 | -17.79 | 320.88 | - 149.82 | 163.11 |
| Net earnings | 132.67 | -17.79 | 320.88 | - 149.82 | 163.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 569.50 | 556.64 | 882.63 | 608.44 | 785.01 |
| Investments total | 569.50 | 556.64 | 882.63 | 608.44 | 785.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.72 | 68.88 | |||
| Short term receivables total | 68.72 | 68.88 | |||
| Cash and bank deposits | 3.30 | 0.66 | |||
| Cash and cash equivalents | 3.30 | 0.66 | |||
| Balance sheet total (assets) | 569.50 | 556.64 | 882.63 | 680.46 | 854.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 262.36 | 249.50 | 575.49 | 281.30 | 457.87 |
| Retained earnings | 63.69 | 209.22 | - 248.96 | 366.11 | 39.72 |
| Profit of the financial year | 132.67 | -17.79 | 320.88 | - 149.82 | 163.11 |
| Shareholders equity total | 538.73 | 520.93 | 841.81 | 577.59 | 740.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 5.50 |
| Other non-interest bearing current liabilities | 27.03 | 31.96 | 37.07 | 98.87 | 108.35 |
| Current liabilities total | 30.78 | 35.71 | 40.82 | 102.87 | 113.85 |
| Balance sheet total (liabilities) | 569.50 | 556.64 | 882.63 | 680.46 | 854.55 |
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