VSMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283520
Tiufkærvej 135, Tiufkær 7000 Fredericia
info@vsmo.dk
tel: 71743063
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | ||||
| Gross profit | 7.47 | -4.25 | 57.38 | 57.80 | 25.00 |
| Social security expenses | -0.20 | ||||
| Other operating expenses | -19.70 | ||||
| EBIT | 7.47 | -4.25 | 57.38 | 57.80 | 5.10 |
| Other financial income | 2.96 | 3.08 | |||
| Other financial expenses | -0.01 | -0.53 | -0.65 | -1.14 | |
| Net income from associates (fin.) | -20.44 | -18.53 | 131.63 | 43.76 | |
| Pre-tax profit | -10.01 | -20.22 | 189.01 | 100.91 | 3.96 |
| Income taxes | -2.32 | 0.37 | -12.62 | -15.63 | -0.87 |
| Net earnings | -12.33 | -19.85 | 176.39 | 85.28 | 3.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | -30.92 | 110.71 | 208.63 | 164.88 | |
| Investments total | -30.92 | 110.71 | 208.63 | 164.88 | |
| Non-curr. owed by group member comp. | 77.05 | 80.13 | |||
| Long term receivables total | 77.05 | 80.13 | |||
| Inventories total | |||||
| Current trade debtors | 12.50 | 25.00 | |||
| Current amounts owed by group member comp. | 157.02 | 127.46 | 127.47 | ||
| Current other receivables | 0.37 | 10.26 | 62.12 | 111.28 | |
| Short term receivables total | 0.37 | 179.78 | 214.59 | 238.75 | |
| Cash and bank deposits | 53.09 | 51.92 | 12.62 | 14.09 | 0.14 |
| Cash and cash equivalents | 53.09 | 51.92 | 12.62 | 14.09 | 0.14 |
| Balance sheet total (assets) | 130.14 | 101.50 | 303.11 | 437.31 | 403.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.44 | -7.89 | -27.74 | 148.65 | 234.79 |
| Profit of the financial year | -12.33 | -19.85 | 176.39 | 85.28 | 3.09 |
| Shareholders equity total | 117.11 | 97.25 | 273.65 | 358.92 | 362.88 |
| Provisions | 12.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 4.25 | |||
| Other non-interest bearing current liabilities | 0.02 | 29.47 | 78.38 | 40.89 | |
| Current liabilities total | 0.65 | 4.25 | 29.47 | 78.38 | 40.89 |
| Balance sheet total (liabilities) | 130.14 | 101.50 | 303.11 | 437.31 | 403.77 |
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