VMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21789593
Kragelunds Allé 18, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | - 709.41 | 719.18 | 1 036.90 | - 733.85 | 2 032.97 |
| Pre-tax profit | - 709.41 | 719.18 | 1 036.89 | - 733.85 | 2 032.97 |
| Net earnings | - 709.41 | 719.18 | 1 036.89 | - 733.85 | 2 032.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.94 | 736.13 | 1 773.02 | 1 039.17 | 3 072.14 |
| Investments total | 16.94 | 736.13 | 1 773.02 | 1 039.17 | 3 072.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.95 | 0.95 | 0.94 | 0.94 | 0.95 |
| Cash and cash equivalents | 0.95 | 0.95 | 0.94 | 0.94 | 0.95 |
| Balance sheet total (assets) | 17.89 | 737.07 | 1 773.97 | 1 040.12 | 3 073.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 104.33 | 1 141.23 | 407.38 | 2 440.35 | |
| Retained earnings | 479.58 | - 334.17 | - 651.88 | 1 118.86 | -1 647.96 |
| Profit of the financial year | - 709.41 | 719.18 | 1 036.89 | - 733.85 | 2 032.97 |
| Shareholders equity total | - 104.83 | 614.35 | 1 651.24 | 917.39 | 2 950.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 122.72 | 122.72 | 122.72 | 122.73 | 122.73 |
| Balance sheet total (liabilities) | 17.89 | 737.07 | 1 773.97 | 1 040.12 | 3 073.09 |
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