ViMi Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40020039
Schæferhusvej 9, Nørup 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -5.50 | -6.20 | -6.63 | -7.28 | -8.41 |
| Gross profit | -5.50 | -6.20 | -6.63 | -7.28 | -8.41 |
| Total depreciation | -31.81 | -44.94 | |||
| EBIT | -5.50 | -6.20 | -6.63 | -39.09 | -53.36 |
| Other financial income | 1.62 | 3.98 | 2.57 | 1.77 | |
| Other financial expenses | -0.04 | -0.47 | -0.41 | -0.12 | -0.25 |
| Reduction non-current investment assets | -0.50 | ||||
| Net income from associates (fin.) | 30.00 | 40.00 | |||
| Pre-tax profit | 24.46 | 34.95 | -3.56 | -36.64 | -51.84 |
| Income taxes | 1.23 | -1.63 | 2.09 | ||
| Net earnings | 25.69 | 33.33 | -3.56 | -34.55 | -51.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.50 | 0.50 | 40.00 | ||
| Investments total | 0.50 | 0.50 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.91 | 48.04 | 31.81 | 2.86 | |
| Current other receivables | 41.62 | 50.82 | 13.36 | 9.68 | |
| Current deferred tax assets | 10.00 | 8.00 | 6.09 | ||
| Short term receivables total | 54.91 | 99.65 | 90.63 | 22.30 | 9.68 |
| Cash and bank deposits | 9.46 | 0.42 | 6.28 | 0.06 | 0.84 |
| Cash and cash equivalents | 9.46 | 0.42 | 6.28 | 0.06 | 0.84 |
| Balance sheet total (assets) | 64.87 | 100.58 | 96.91 | 62.37 | 10.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 63.39 | 63.39 | 63.39 | 63.39 |
| Retained earnings | -3.30 | 33.33 | 29.77 | -4.78 | |
| Profit of the financial year | 25.69 | 33.33 | -3.56 | -34.55 | -51.84 |
| Shareholders equity total | 23.39 | 96.71 | 93.16 | 58.61 | 6.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.73 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.86 | 3.75 | 3.76 | 3.75 |
| Current liabilities total | 41.48 | 3.86 | 3.75 | 3.76 | 3.75 |
| Balance sheet total (liabilities) | 64.87 | 100.58 | 96.91 | 62.37 | 10.52 |
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