VDM Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 43978225
Linnésgade 22 C, 1361 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.02 | 612.09 |
| EBIT | -11.02 | 612.09 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.34 | |
| Net income from associates (fin.) | 722.63 | 1 233.72 |
| Pre-tax profit | 711.26 | 1 845.83 |
| Income taxes | -7.22 | 15.65 |
| Net earnings | 704.04 | 1 861.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 762.63 | 1 348.42 |
| Investments total | 762.63 | 1 348.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 216.85 | 252.67 |
| Short term receivables total | 216.85 | 252.67 |
| Cash and bank deposits | 0.24 | 425.07 |
| Cash and cash equivalents | 0.24 | 425.07 |
| Balance sheet total (assets) | 979.72 | 2 026.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 722.63 | 1 233.72 |
| Retained earnings | - 722.63 | -1 508.30 |
| Profit of the financial year | 704.04 | 1 861.49 |
| Shareholders equity total | 744.04 | 1 761.90 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 8.00 |
| Current owed to participating | 7.61 | |
| Short-term deferred tax liabilities | 224.07 | 223.60 |
| Other non-interest bearing current liabilities | 32.67 | |
| Current liabilities total | 235.68 | 264.27 |
| Balance sheet total (liabilities) | 979.72 | 2 026.16 |
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