VJL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41667877
Asmusgårdsvej 118, 8520 Lystrup
c_vad@hotmail.com
tel: 23611517
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.17 | -21.50 | -17.06 | -12.63 |
| EBIT | -5.17 | -21.50 | -17.06 | -12.63 |
| Other financial income | 14.46 | 25.42 | 26.14 | |
| Other financial expenses | -34.34 | -67.61 | -84.30 | -86.87 |
| Pre-tax profit | -39.52 | -74.64 | -75.95 | -73.36 |
| Net earnings | -39.52 | -74.64 | -75.95 | -73.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 461.69 | 2 461.69 | 2 461.69 | |
| Investments total | 2 461.69 | 2 461.69 | 2 461.69 | |
| Non-curr. owed by particip. interest comp. | 838.19 | 863.71 | 889.85 | |
| Long term receivables total | 838.19 | 863.71 | 889.85 | |
| Inventories total | ||||
| Prepayments and accrued income | 29.06 | |||
| Current other receivables | 1 527.09 | |||
| Short term receivables total | 1 556.15 | |||
| Cash and bank deposits | 28.47 | 9.77 | 0.71 | 2.09 |
| Cash and cash equivalents | 28.47 | 9.77 | 0.71 | 2.09 |
| Balance sheet total (assets) | 1 584.63 | 3 309.65 | 3 326.11 | 3 353.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.52 | - 114.16 | - 190.10 | |
| Profit of the financial year | -39.52 | -74.64 | -75.95 | -73.36 |
| Shareholders equity total | 0.48 | -74.16 | - 150.10 | - 223.46 |
| Non-current owed to group member | 3 369.81 | 3 462.22 | 3 563.09 | |
| Non-current liabilities total | 3 369.81 | 3 462.22 | 3 563.09 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | |
| Current owed to participating | 1 584.15 | |||
| Current liabilities total | 1 584.15 | 14.00 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 1 584.63 | 3 309.65 | 3 326.11 | 3 353.63 |
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