VM Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39034026
Thomas Olesen Løkkens Vej 8, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.40 | -7.50 | -22.54 | -11.39 | -9.55 |
| EBIT | -16.40 | -7.50 | -22.54 | -11.39 | -9.55 |
| Other financial expenses | -0.22 | -22.70 | -1.89 | -2.19 | -5.66 |
| Income from other inv. held as non-curr. assets | 293.36 | 0.48 | |||
| Net income from associates (fin.) | 281.39 | 190.73 | 99.88 | 105.84 | |
| Pre-tax profit | 276.74 | 251.68 | 166.30 | 86.30 | 90.63 |
| Net earnings | 276.74 | 251.68 | 166.30 | 86.30 | 90.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 581.39 | 772.12 | 872.00 | 879.84 | |
| Investments total | 581.39 | 772.12 | 872.00 | 879.84 | |
| Non-current loans receivable | 20.02 | ||||
| Long term receivables total | 20.02 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 289.81 | 9.62 | 1.06 | 0.66 | 7.97 |
| Cash and cash equivalents | 289.81 | 9.62 | 1.06 | 0.66 | 7.97 |
| Balance sheet total (assets) | 309.83 | 591.01 | 773.18 | 872.66 | 887.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 281.39 | 472.12 | 572.00 | 579.84 | |
| Retained earnings | -79.70 | -84.36 | -23.41 | 43.02 | 121.47 |
| Profit of the financial year | 276.74 | 251.68 | 166.30 | 86.30 | 90.63 |
| Shareholders equity total | 302.33 | 498.72 | 665.01 | 751.31 | 841.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.35 | ||
| Current owed to participating | 101.92 | 115.09 | 39.52 | ||
| Other non-interest bearing current liabilities | 7.50 | 92.30 | |||
| Current liabilities total | 7.50 | 92.30 | 108.17 | 121.34 | 45.87 |
| Balance sheet total (liabilities) | 309.83 | 591.01 | 773.18 | 872.66 | 887.82 |
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