VMTA PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33505531
Røsnæsvej 158, 4400 Kalundborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income2.495.15
Other financial expenses-0.78-1.18-1.36-4.13-12.12
Net income from associates (fin.)137.20-12.86325.99- 144.19176.57
Pre-tax profit132.67-17.79320.88- 149.82163.11
Net earnings132.67-17.79320.88- 149.82163.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests569.50556.64882.63608.44785.01
Investments total569.50556.64882.63608.44785.01
Long term receivables total
Inventories total
Current owed by particip. interest comp.68.7268.88
Short term receivables total68.7268.88
Cash and bank deposits3.300.66
Cash and cash equivalents3.300.66
Balance sheet total (assets)569.50556.64882.63680.46854.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40
Other reserves262.36249.50575.49281.30457.87
Retained earnings63.69209.22- 248.96366.1139.72
Profit of the financial year132.67-17.79320.88- 149.82163.11
Shareholders equity total538.73520.93841.81577.59740.70
Non-current liabilities total
Current trade creditors3.753.753.754.005.50
Other non-interest bearing current liabilities27.0331.9637.0798.87108.35
Current liabilities total30.7835.7140.82102.87113.85
Balance sheet total (liabilities)569.50556.64882.63680.46854.55
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