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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.89 | -18.20 | -7.94 | -7.16 | -27.17 |
| EBIT | -14.89 | -18.20 | -7.94 | -7.16 | -27.17 |
| Other financial income | 23.51 | ||||
| Other financial expenses | -24.50 | -29.14 | -21.91 | -30.51 | -24.82 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 54.00 | 55.30 | 56.50 | 700.00 | |
| Pre-tax profit | 14.61 | - 392.04 | 26.65 | -37.67 | 671.51 |
| Income taxes | 6.96 | 8.21 | 6.57 | 6.67 | 11.44 |
| Net earnings | 21.57 | - 383.83 | 33.22 | -31.00 | 682.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 586.37 | 1 186.37 | 1 186.37 | 1 186.37 | 1 186.37 |
| Investments total | 1 586.37 | 1 186.37 | 1 186.37 | 1 186.37 | 1 186.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.00 | 0.66 | 0.66 | 0.15 | 0.15 |
| Current deferred tax assets | 281.82 | 285.79 | 229.87 | 502.08 | 146.28 |
| Short term receivables total | 320.82 | 286.45 | 230.52 | 502.23 | 146.43 |
| Cash and bank deposits | 22.78 | 22.78 | 22.61 | 21.44 | 73.04 |
| Cash and cash equivalents | 22.78 | 22.78 | 22.61 | 21.44 | 73.04 |
| Balance sheet total (assets) | 1 929.97 | 1 495.60 | 1 439.50 | 1 710.04 | 1 405.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 261.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 945.27 | 966.83 | 525.80 | 500.12 | 208.12 |
| Profit of the financial year | 21.57 | - 383.83 | 33.22 | -31.00 | 682.95 |
| Shareholders equity total | 1 122.13 | 683.00 | 716.22 | 628.02 | 1 052.07 |
| Non-current owed to group member | 701.25 | ||||
| Non-current liabilities total | 701.25 | ||||
| Current trade creditors | 6.75 | ||||
| Current owed to participating | 90.60 | ||||
| Current owed to group member | 687.98 | 716.94 | 976.82 | 249.51 | |
| Short-term deferred tax liabilities | 99.83 | 27.14 | 98.95 | 97.84 | |
| Other non-interest bearing current liabilities | 6.89 | 6.34 | 6.25 | 6.42 | |
| Current liabilities total | 106.58 | 812.60 | 723.28 | 1 082.02 | 353.77 |
| Balance sheet total (liabilities) | 1 929.97 | 1 495.60 | 1 439.50 | 1 710.04 | 1 405.84 |
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