VM LONDERO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34738289
Valseholmen 9, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.55 | 34.67 | 31.48 | 34.58 | 30.50 |
| Reduction in value of non-current assets | 283.38 | 50.00 | |||
| EBIT | 52.55 | 34.67 | 314.86 | 34.58 | 80.49 |
| Other financial income | 277.29 | 880.23 | 163.98 | 96.20 | 227.51 |
| Other financial expenses | -10.05 | - 788.10 | - 166.92 | -4.25 | |
| Net income from associates (fin.) | 3 227.96 | 2 101.48 | 1 938.61 | 2 043.09 | 1 931.93 |
| Pre-tax profit | 3 557.80 | 3 006.34 | 1 629.35 | 2 006.96 | 2 235.68 |
| Income taxes | -72.56 | - 199.23 | |||
| Net earnings | 3 485.24 | 2 807.11 | 1 629.35 | 2 006.96 | 2 235.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 466.62 | 3 466.62 | 3 750.00 | 3 750.00 | 3 800.00 |
| Tangible assets total | 3 466.62 | 3 466.62 | 3 750.00 | 3 750.00 | 3 800.00 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 153.22 | 1 369.11 | 2 099.94 | 1 946.63 | |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 7.39 | 38.08 | 78.24 | ||
| Short term receivables total | 0.13 | 2 153.22 | 1 376.51 | 2 138.02 | 2 024.87 |
| Other current investments | 1 064.84 | 1 983.70 | 1 280.66 | 1 233.44 | 1 341.89 |
| Cash and bank deposits | 1 561.95 | 955.96 | 153.44 | 1 205.71 | 2 391.51 |
| Cash and cash equivalents | 2 626.79 | 2 939.66 | 1 434.10 | 2 439.15 | 3 733.39 |
| Balance sheet total (assets) | 6 623.54 | 9 059.50 | 7 060.60 | 8 827.17 | 10 058.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 503.00 | 3 450.00 | 244.00 | 1 000.00 | 950.00 |
| Retained earnings | 2 016.71 | 2 051.95 | 4 615.06 | 5 244.41 | 6 301.37 |
| Profit of the financial year | 3 485.24 | 2 807.11 | 1 629.35 | 2 006.96 | 2 235.68 |
| Shareholders equity total | 6 504.95 | 8 809.06 | 6 988.41 | 8 751.37 | 9 987.05 |
| Non-current other liabilities | 8.50 | 8.50 | 8.50 | 8.50 | |
| Non-current deferred tax liabilities | 72.32 | ||||
| Non-current liabilities total | 72.32 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 41.04 | 50.51 | 52.53 | 56.47 | |
| Short-term deferred tax liabilities | 2.62 | 197.78 | |||
| Other non-interest bearing current liabilities | 43.65 | 3.13 | 4.68 | 6.26 | 6.25 |
| Accruals and deferred income | 8.50 | 8.50 | |||
| Current liabilities total | 46.27 | 241.94 | 63.69 | 67.30 | 62.72 |
| Balance sheet total (liabilities) | 6 623.54 | 9 059.50 | 7 060.60 | 8 827.17 | 10 058.27 |
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