Vijay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42099112
Haydnsvej 6, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.79 | -3.75 | -3.75 | -3.75 |
| Gross profit | -6.79 | -3.75 | -3.75 | -3.75 |
| EBIT | -6.79 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -0.20 | -0.15 | ||
| Net income from associates (fin.) | 12.81 | 68.63 | 29.83 | -39.55 |
| Pre-tax profit | 5.82 | 64.73 | 26.09 | -43.24 |
| Net earnings | 5.82 | 64.73 | 26.09 | -43.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.51 | 91.14 | 120.97 | |
| Investments total | 22.51 | 91.14 | 120.97 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 28.64 | |||
| Short term receivables total | 28.64 | |||
| Cash and bank deposits | 28.00 | 24.10 | 20.36 | 69.46 |
| Cash and cash equivalents | 28.00 | 24.10 | 20.36 | 69.46 |
| Balance sheet total (assets) | 50.51 | 115.25 | 141.34 | 98.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.81 | 81.38 | 81.38 | |
| Retained earnings | -12.81 | -75.56 | -10.83 | 96.64 |
| Profit of the financial year | 5.82 | 64.73 | 26.09 | -43.24 |
| Shareholders equity total | 45.82 | 110.55 | 136.64 | 93.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.70 | 1.70 | 1.70 | 1.70 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 4.70 | 4.70 | 4.70 | 4.70 |
| Balance sheet total (liabilities) | 50.51 | 115.25 | 141.34 | 98.10 |
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