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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.27 | -13.67 | -21.74 | -16.75 | -15.84 |
| EBIT | -13.27 | -13.67 | -21.74 | -16.75 | -15.84 |
| Other financial income | 282.82 | 675.10 | 85.58 | ||
| Other financial expenses | -3.09 | - 290.85 | -52.44 | -63.06 | -99.09 |
| Net income from associates (fin.) | -2 147.53 | -47.25 | -6.13 | -9.98 | - 263.84 |
| Pre-tax profit | -2 163.88 | - 351.76 | 202.51 | 585.31 | - 293.19 |
| Income taxes | 61.90 | -23.59 | - 128.85 | 6.88 | |
| Net earnings | -2 163.88 | - 289.86 | 178.92 | 456.46 | - 286.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 527.08 | 6 487.38 | |||
| Participating interests | 1 554.96 | 1 548.83 | 1 538.85 | 1 275.01 | |
| Investments total | 6 527.08 | 8 042.34 | 1 548.83 | 1 538.85 | 1 275.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.49 | ||||
| Current owed by particip. interest comp. | 90.00 | 90.00 | 217.84 | 267.64 | |
| Current other receivables | 5.08 | ||||
| Current deferred tax assets | 109.05 | 121.90 | 93.31 | 74.00 | 6.88 |
| Short term receivables total | 717.55 | 211.90 | 188.40 | 291.84 | 274.52 |
| Other current investments | 2 771.56 | 4 029.78 | 5 256.31 | 5 247.69 | |
| Cash and bank deposits | 378.16 | 1 900.33 | 2 636.21 | 1 833.01 | 1 733.06 |
| Cash and cash equivalents | 378.16 | 4 671.89 | 6 665.99 | 7 089.32 | 6 980.75 |
| Balance sheet total (assets) | 7 622.79 | 12 926.13 | 8 403.22 | 8 920.01 | 8 530.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 910.88 | 2 910.88 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 984.34 | 984.34 | |||
| Retained earnings | 5 435.40 | 3 214.32 | 6 760.77 | 6 878.69 | 7 267.65 |
| Profit of the financial year | -2 163.88 | - 289.86 | 178.92 | 456.46 | - 286.32 |
| Shareholders equity total | 7 323.23 | 6 976.88 | 7 098.59 | 7 496.15 | 7 148.84 |
| Non-current owed to group member | 4 651.13 | ||||
| Non-current deferred tax liabilities | 87.54 | ||||
| Non-current liabilities total | 4 651.13 | 87.54 | |||
| Current trade creditors | 36.90 | 5.00 | 5.00 | 6.50 | 6.50 |
| Current owed to participating | 1 293.13 | 1 299.62 | 1 312.50 | 1 311.40 | |
| Short-term deferred tax liabilities | 262.65 | 63.54 | |||
| Other non-interest bearing current liabilities | 17.32 | ||||
| Current liabilities total | 299.56 | 1 298.13 | 1 304.62 | 1 336.32 | 1 381.44 |
| Balance sheet total (liabilities) | 7 622.79 | 12 926.13 | 8 403.22 | 8 920.01 | 8 530.28 |
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