VM Piper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37843598
Femagervej 15, 2650 Hvidovre
mpi@lfberegning.dk
tel: 22598684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.92 | 480.44 | |||
| External services | -5.88 | -8.13 | |||
| Gross profit | 262.05 | 472.32 | -10.00 | -12.75 | -12.75 |
| EBIT | 262.05 | 472.32 | -10.00 | -12.75 | -12.75 |
| Other financial income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other financial expenses | -66.45 | -47.40 | -31.14 | -21.43 | -6.50 |
| Net income from associates (fin.) | 283.79 | 545.24 | 699.17 | ||
| Pre-tax profit | 201.59 | 430.92 | 248.64 | 517.06 | 685.91 |
| Net earnings | 201.59 | 430.92 | 248.64 | 517.06 | 685.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 259.25 | 1 039.70 | 723.48 | 868.72 | 967.89 |
| Investments total | 1 259.25 | 1 039.70 | 723.48 | 868.72 | 967.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 6.00 | 6.00 | ||
| Current owed by particip. interest comp. | 6.00 | 6.00 | |||
| Short term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Cash and bank deposits | 23.28 | 25.23 | 57.59 | 271.12 | 135.39 |
| Cash and cash equivalents | 23.28 | 25.23 | 57.59 | 271.12 | 135.39 |
| Balance sheet total (assets) | 1 288.54 | 1 070.92 | 787.07 | 1 145.84 | 1 109.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 600.00 | |
| Retained earnings | - 254.42 | - 276.43 | 40.09 | - 211.27 | - 294.21 |
| Profit of the financial year | 201.59 | 430.92 | 248.64 | 517.06 | 685.91 |
| Shareholders equity total | -2.83 | 317.49 | 453.13 | 855.79 | 1 041.70 |
| Non-current loans from credit institutions | 1 135.49 | 596.43 | |||
| Non-current liabilities total | 1 135.49 | 596.43 | |||
| Current loans from credit institutions | 150.00 | 150.00 | 325.44 | 280.05 | |
| Current trade creditors | 5.88 | 7.00 | |||
| Current owed to participating | 57.33 | ||||
| Other non-interest bearing current liabilities | 8.50 | 10.00 | 10.25 | ||
| Current liabilities total | 155.88 | 157.00 | 333.94 | 290.05 | 67.58 |
| Balance sheet total (liabilities) | 1 288.54 | 1 070.92 | 787.07 | 1 145.84 | 1 109.28 |
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