VSM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25514203
Blichersvej 22, Thorning 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | -9.75 | -10.60 | -10.75 | -10.69 |
| EBIT | -9.36 | -9.75 | -10.60 | -10.75 | -10.69 |
| Other financial income | 26.52 | 41.02 | 44.18 | 45.01 | 45.86 |
| Other financial expenses | -0.12 | -0.21 | -2.50 | -9.31 | |
| Net income from associates (fin.) | -4 761.37 | ||||
| Pre-tax profit | -4 744.33 | 31.27 | 33.36 | 31.76 | 25.87 |
| Income taxes | -3.76 | -6.86 | -7.37 | -7.02 | -5.79 |
| Net earnings | -4 748.09 | 24.41 | 25.99 | 24.74 | 20.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 042.94 | 2 101.95 | 2 125.47 | 2 167.98 | 2 211.34 |
| Current deferred tax assets | 30.79 | 6.52 | 6.02 | ||
| Short term receivables total | 2 073.72 | 2 108.47 | 2 131.49 | 2 167.98 | 2 211.34 |
| Cash and bank deposits | 1 941.57 | 1 832.12 | 1 782.20 | 1 717.65 | 1 400.16 |
| Cash and cash equivalents | 1 941.57 | 1 832.12 | 1 782.20 | 1 717.65 | 1 400.16 |
| Balance sheet total (assets) | 4 015.30 | 3 940.59 | 3 913.68 | 3 885.63 | 3 611.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 300.00 | |
| Retained earnings | 8 524.28 | 3 723.28 | 3 693.69 | 3 419.68 | 3 444.42 |
| Profit of the financial year | -4 748.09 | 24.41 | 25.99 | 24.74 | 20.08 |
| Shareholders equity total | 3 952.88 | 3 925.59 | 3 898.68 | 3 869.42 | 3 589.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.22 | ||||
| Short-term deferred tax liabilities | 1.21 | 5.77 | |||
| Other non-interest bearing current liabilities | 62.41 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 62.41 | 15.00 | 15.00 | 16.21 | 22.00 |
| Balance sheet total (liabilities) | 4 015.30 | 3 940.59 | 3 913.68 | 3 885.63 | 3 611.50 |
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