VVM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42255270
Spøttrupvej 6, 8930 Randers NØ
vvm@comunchi.dk
tel: 31662616
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 0.65 | -14.98 | -1.06 |
EBIT | 0.65 | -14.98 | -1.06 |
Other financial income | 0.65 | 1.34 | |
Pre-tax profit | 0.65 | -13.64 | -1.06 |
Income taxes | -0.24 | ||
Net earnings | 0.65 | -13.89 | -1.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 22.22 | 22.22 | |
Investments total | 22.22 | 22.22 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 17.50 | ||
Current other receivables | 18.43 | 19.77 | |
Short term receivables total | 18.43 | 19.77 | 17.50 |
Cash and bank deposits | 0.39 | ||
Cash and cash equivalents | 0.39 | ||
Balance sheet total (assets) | 40.65 | 41.99 | 17.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.65 | -36.27 | |
Profit of the financial year | 0.65 | -13.89 | -1.06 |
Shareholders equity total | 40.65 | 26.76 | 2.67 |
Non-current liabilities total | |||
Current owed to participating | 9.98 | ||
Other non-interest bearing current liabilities | 15.22 | 5.24 | |
Current liabilities total | 15.22 | 15.22 | |
Balance sheet total (liabilities) | 40.65 | 41.99 | 17.89 |
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