V.J. HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 25432738
Grønnegade 9 A, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.53 | -31.96 | -33.18 | -28.00 | -29.94 |
| EBIT | -32.53 | -31.96 | -33.18 | -28.00 | -29.94 |
| Other financial income | 140.66 | 1 047.60 | 360.81 | 794.50 | 877.32 |
| Other financial expenses | -62.90 | -18.89 | -1 414.03 | -0.04 | |
| Reduction non-current investment assets | -44.91 | ||||
| Pre-tax profit | 45.23 | 996.75 | -1 086.40 | ||
| Income taxes | -10.32 | - 219.27 | -0.04 | - 107.67 | |
| Profit/loss from discontinued operations | 766.50 | 802.42 | |||
| Net earnings | 34.91 | 777.47 | -1 086.40 | 766.46 | 694.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 183.36 | 11 243.18 | 9 866.40 | 10 397.82 | 11 118.80 |
| Long term receivables total | 10 183.36 | 11 243.18 | 9 866.40 | 10 397.82 | 11 118.80 |
| Inventories total | |||||
| Current deferred tax assets | 0.73 | 66.61 | |||
| Short term receivables total | 0.73 | 66.61 | |||
| Cash and bank deposits | 418.08 | 189.40 | 114.40 | 298.25 | 227.47 |
| Cash and cash equivalents | 418.08 | 189.40 | 114.40 | 298.25 | 227.47 |
| Balance sheet total (assets) | 10 602.16 | 11 432.58 | 10 047.41 | 10 696.07 | 11 346.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 225.83 | 10 146.34 | 10 806.02 | 9 597.61 | 10 229.07 |
| Profit of the financial year | 34.91 | 777.47 | -1 086.40 | 766.46 | 694.75 |
| Shareholders equity total | 10 573.74 | 11 238.22 | 10 037.41 | 10 686.07 | 11 258.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 165.95 | 74.41 | |||
| Other non-interest bearing current liabilities | 28.42 | 28.42 | 10.00 | 3.04 | |
| Current liabilities total | 28.42 | 194.37 | 10.00 | 10.00 | 87.45 |
| Balance sheet total (liabilities) | 10 602.16 | 11 432.58 | 10 047.41 | 10 696.07 | 11 346.27 |
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