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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.65 | -14.98 | -1.06 | -4.74 |
| EBIT | 0.65 | -14.98 | -1.06 | -4.74 |
| Other financial income | 0.65 | 1.34 | ||
| Pre-tax profit | 0.65 | -13.64 | -1.06 | -4.74 |
| Income taxes | -0.24 | |||
| Net earnings | 0.65 | -13.89 | -1.06 | -4.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.22 | 22.22 | ||
| Investments total | 22.22 | 22.22 | ||
| Non-current loans receivable | 22.22 | |||
| Long term receivables total | 22.22 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.50 | 8.92 | ||
| Current other receivables | 18.43 | 19.77 | ||
| Short term receivables total | 18.43 | 19.77 | 17.50 | 8.92 |
| Cash and bank deposits | 0.39 | |||
| Cash and cash equivalents | 0.39 | |||
| Balance sheet total (assets) | 40.65 | 41.99 | 17.89 | 31.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.65 | -36.27 | -14.10 | |
| Profit of the financial year | 0.65 | -13.89 | -1.06 | -4.74 |
| Shareholders equity total | 40.65 | 26.76 | 2.67 | 21.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.74 | |||
| Current owed to participating | 9.98 | |||
| Other non-interest bearing current liabilities | 15.22 | 5.24 | 5.24 | |
| Current liabilities total | 15.22 | 15.22 | 9.99 | |
| Balance sheet total (liabilities) | 40.65 | 41.99 | 17.89 | 31.14 |
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