VJ HOLDING AF 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36502509
Herstedøstervej 11, 2600 Glostrup
tb@kbhterrazzo.dk
tel: 60221373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.20 | -7.94 | -7.16 | -27.17 | -23.11 |
| EBIT | -18.20 | -7.94 | -7.16 | -27.17 | -23.11 |
| Other financial income | 23.51 | ||||
| Other financial expenses | -29.14 | -21.91 | -30.51 | -24.82 | -12.85 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 55.30 | 56.50 | 700.00 | 250.00 | |
| Pre-tax profit | - 392.04 | 26.65 | -37.67 | 671.51 | 214.04 |
| Income taxes | 8.21 | 6.57 | 6.67 | 11.44 | |
| Net earnings | - 383.83 | 33.22 | -31.00 | 682.95 | 214.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 186.37 | 1 186.37 | 1 186.37 | 1 186.37 | 1 186.37 |
| Investments total | 1 186.37 | 1 186.37 | 1 186.37 | 1 186.37 | 1 186.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.66 | 0.66 | 0.15 | 0.15 | 3.99 |
| Current deferred tax assets | 285.79 | 229.87 | 502.08 | 146.28 | |
| Short term receivables total | 286.45 | 230.52 | 502.23 | 146.43 | 3.99 |
| Cash and bank deposits | 22.78 | 22.61 | 21.44 | 73.04 | 72.06 |
| Cash and cash equivalents | 22.78 | 22.61 | 21.44 | 73.04 | 72.06 |
| Balance sheet total (assets) | 1 495.60 | 1 439.50 | 1 710.04 | 1 405.84 | 1 262.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 261.00 | 67.50 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 966.83 | 525.80 | 500.12 | 208.12 | 823.57 |
| Profit of the financial year | - 383.83 | 33.22 | -31.00 | 682.95 | 214.04 |
| Shareholders equity total | 683.00 | 716.22 | 628.02 | 1 052.07 | 1 205.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.60 | ||||
| Current owed to group member | 687.98 | 716.94 | 976.82 | 249.51 | 18.73 |
| Short-term deferred tax liabilities | 27.14 | 98.95 | 97.84 | 32.32 | |
| Other non-interest bearing current liabilities | 6.89 | 6.34 | 6.25 | 6.42 | 6.25 |
| Current liabilities total | 812.60 | 723.28 | 1 082.02 | 353.77 | 57.30 |
| Balance sheet total (liabilities) | 1 495.60 | 1 439.50 | 1 710.04 | 1 405.84 | 1 262.41 |
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