V-J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38757652
Søndergade 21 B, 9900 Frederikshavn
svjholding@gmail.com
tel: 40935011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -13.27 | -13.67 | -21.74 | -16.75 |
| EBIT | -7.36 | -13.27 | -13.67 | -21.74 | -16.75 |
| Other financial income | 1.40 | 282.82 | 675.10 | ||
| Other financial expenses | -15.17 | -3.09 | - 290.85 | -52.44 | -63.06 |
| Net income from associates (fin.) | 1 059.22 | -2 147.53 | -47.25 | -6.13 | -9.98 |
| Pre-tax profit | 1 038.10 | -2 163.88 | - 351.76 | 202.51 | 585.31 |
| Income taxes | -6.96 | 61.90 | -23.59 | - 128.85 | |
| Net earnings | 1 031.14 | -2 163.88 | - 289.86 | 178.92 | 456.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 674.61 | 6 527.08 | 6 487.38 | ||
| Participating interests | 1 554.96 | 1 548.83 | 1 538.85 | ||
| Investments total | 8 674.61 | 6 527.08 | 8 042.34 | 1 548.83 | 1 538.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.49 | 608.49 | |||
| Current owed by particip. interest comp. | 90.00 | 90.00 | 217.84 | ||
| Current other receivables | 139.01 | 5.08 | |||
| Current deferred tax assets | 296.08 | 109.05 | 121.90 | 93.31 | 74.00 |
| Short term receivables total | 856.58 | 717.55 | 211.90 | 188.40 | 291.84 |
| Other current investments | 2 771.56 | 4 029.78 | 5 256.31 | ||
| Cash and bank deposits | 434.43 | 378.16 | 1 900.33 | 2 636.21 | 1 833.01 |
| Cash and cash equivalents | 434.43 | 378.16 | 4 671.89 | 6 665.99 | 7 089.32 |
| Balance sheet total (assets) | 9 965.62 | 7 622.79 | 12 926.13 | 8 403.22 | 8 920.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 910.88 | 2 910.88 | 2 910.88 | ||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 984.34 | 984.34 | 984.34 | ||
| Retained earnings | 4 460.76 | 5 435.40 | 3 214.32 | 6 760.77 | 6 878.69 |
| Profit of the financial year | 1 031.14 | -2 163.88 | - 289.86 | 178.92 | 456.46 |
| Shareholders equity total | 9 542.42 | 7 323.23 | 6 976.88 | 7 098.59 | 7 496.15 |
| Non-current owed to group member | 4 651.13 | ||||
| Non-current deferred tax liabilities | 295.65 | 87.54 | |||
| Non-current liabilities total | 295.65 | 4 651.13 | 87.54 | ||
| Current trade creditors | 36.90 | 5.00 | 5.00 | 6.50 | |
| Current owed to participating | 1 293.13 | 1 299.62 | 1 312.50 | ||
| Short-term deferred tax liabilities | 122.71 | 262.65 | |||
| Other non-interest bearing current liabilities | 4.84 | 17.32 | |||
| Current liabilities total | 127.55 | 299.56 | 1 298.13 | 1 304.62 | 1 336.32 |
| Balance sheet total (liabilities) | 9 965.62 | 7 622.79 | 12 926.13 | 8 403.22 | 8 920.01 |
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