VJO HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 36046686
Præstevangen 9, Bislev 9240 Nibe
viggojohansen1958@gmail.com
tel: 20515848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.35 | 111.86 | 266.44 | 237.59 | 290.13 |
| Employee benefit expenses | - 233.68 | - 229.78 | - 120.71 | - 101.89 | -80.76 |
| Other operating expenses | -56.54 | ||||
| Total depreciation | -53.11 | -49.25 | -53.02 | -53.28 | -54.79 |
| EBIT | -85.97 | - 167.17 | 92.71 | 82.42 | 154.59 |
| Other financial income | 0.18 | 0.96 | |||
| Other financial expenses | - 110.59 | - 123.80 | -67.68 | - 100.95 | - 120.17 |
| Pre-tax profit | - 196.57 | - 290.96 | 25.03 | -18.35 | 35.38 |
| Income taxes | 109.30 | -7.86 | -19.93 | ||
| Net earnings | - 196.57 | - 290.96 | 134.33 | -26.21 | 15.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 411.12 | 4 907.55 | 4 857.23 | 4 814.11 | 4 784.12 |
| Tangible assets total | 3 411.12 | 4 907.55 | 4 857.23 | 4 814.11 | 4 784.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 749.55 | ||||
| Inventories total | 749.55 | ||||
| Current other receivables | 3.76 | 1.14 | 18.24 | 13.02 | 4.22 |
| Current deferred tax assets | 15.00 | 124.30 | 101.44 | 81.51 | |
| Short term receivables total | 18.76 | 1.14 | 142.54 | 114.45 | 85.73 |
| Cash and bank deposits | 1 263.73 | 407.89 | 198.09 | 316.05 | 310.84 |
| Cash and cash equivalents | 1 263.73 | 407.89 | 198.09 | 316.05 | 310.84 |
| Balance sheet total (assets) | 5 443.15 | 5 316.58 | 5 197.86 | 5 244.61 | 5 180.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 10.00 |
| Retained earnings | 3 525.56 | 3 271.80 | 2 921.93 | 2 995.26 | 2 959.05 |
| Profit of the financial year | - 196.57 | - 290.96 | 134.33 | -26.21 | 15.46 |
| Shareholders equity total | 3 465.50 | 3 118.03 | 3 195.16 | 3 110.05 | 3 064.51 |
| Non-current loans from credit institutions | 834.71 | 832.33 | 789.12 | 745.69 | 701.95 |
| Non-current liabilities total | 834.71 | 832.33 | 789.12 | 745.69 | 701.95 |
| Current loans from credit institutions | 23.50 | 43.60 | 44.00 | 44.30 | 44.60 |
| Other non-interest bearing current liabilities | 1 119.44 | 1 322.62 | 1 155.56 | 1 339.85 | 1 361.32 |
| Accruals and deferred income | 14.02 | 4.72 | 8.31 | ||
| Current liabilities total | 1 142.94 | 1 366.22 | 1 213.58 | 1 388.87 | 1 414.23 |
| Balance sheet total (liabilities) | 5 443.15 | 5 316.58 | 5 197.86 | 5 244.61 | 5 180.69 |
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