VM Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39034026
Thomas Olesen Løkkens Vej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -22.54 | -11.39 | -9.55 | -10.30 |
EBIT | -7.50 | -22.54 | -11.39 | -9.55 | -10.30 |
Other financial expenses | -22.70 | -1.89 | -2.19 | -5.66 | -2.95 |
Income from other inv. held as non-curr. assets | 0.48 | ||||
Net income from associates (fin.) | 281.39 | 190.73 | 99.88 | 105.84 | - 227.16 |
Pre-tax profit | 251.68 | 166.30 | 86.30 | 90.63 | - 240.42 |
Net earnings | 251.68 | 166.30 | 86.30 | 90.63 | - 240.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 581.39 | 772.12 | 872.00 | 879.84 | 652.68 |
Investments total | 581.39 | 772.12 | 872.00 | 879.84 | 652.68 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 9.62 | 1.06 | 0.66 | 7.97 | 2.67 |
Cash and cash equivalents | 9.62 | 1.06 | 0.66 | 7.97 | 2.67 |
Balance sheet total (assets) | 591.01 | 773.18 | 872.66 | 887.82 | 655.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 281.39 | 472.12 | 572.00 | 579.84 | 352.68 |
Retained earnings | -84.36 | -23.41 | 43.02 | 121.47 | 439.26 |
Profit of the financial year | 251.68 | 166.30 | 86.30 | 90.63 | - 240.42 |
Shareholders equity total | 498.72 | 665.01 | 751.31 | 841.95 | 601.53 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.35 | 6.35 | |
Current owed to participating | 101.92 | 115.09 | 39.52 | 47.47 | |
Other non-interest bearing current liabilities | 92.30 | ||||
Current liabilities total | 92.30 | 108.17 | 121.34 | 45.87 | 53.82 |
Balance sheet total (liabilities) | 591.01 | 773.18 | 872.66 | 887.82 | 655.35 |
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