V.J. HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 25432738
Grønnegade 9 A, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.34 | -32.53 | -31.96 | -33.18 | -28.00 |
| EBIT | -31.34 | -32.53 | -31.96 | -33.18 | -28.00 |
| Other financial income | 814.03 | 140.66 | 1 047.60 | 360.81 | 794.50 |
| Other financial expenses | -0.08 | -62.90 | -18.89 | -1 414.03 | |
| Pre-tax profit | 782.61 | 45.23 | 996.75 | -1 086.40 | 766.50 |
| Income taxes | -97.97 | -10.32 | - 219.27 | -0.04 | |
| Net earnings | 684.65 | 34.91 | 777.47 | -1 086.40 | 766.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 227.37 | 10 183.36 | 11 243.18 | 9 866.40 | 10 397.82 |
| Long term receivables total | 10 227.37 | 10 183.36 | 11 243.18 | 9 866.40 | 10 397.82 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.73 | 66.61 | |||
| Short term receivables total | 0.00 | 0.73 | 66.61 | ||
| Cash and bank deposits | 505.76 | 418.08 | 189.40 | 114.40 | 298.25 |
| Cash and cash equivalents | 505.76 | 418.08 | 189.40 | 114.40 | 298.25 |
| Balance sheet total (assets) | 10 733.13 | 10 602.16 | 11 432.58 | 10 047.41 | 10 696.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 654.18 | 10 225.83 | 10 146.34 | 10 806.02 | 9 597.61 |
| Profit of the financial year | 684.65 | 34.91 | 777.47 | -1 086.40 | 766.45 |
| Shareholders equity total | 10 649.43 | 10 573.74 | 11 238.22 | 10 037.41 | 10 686.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.28 | 165.95 | |||
| Other non-interest bearing current liabilities | 28.42 | 28.42 | 28.42 | 10.00 | 10.00 |
| Current liabilities total | 83.70 | 28.42 | 194.37 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 10 733.13 | 10 602.16 | 11 432.58 | 10 047.41 | 10 696.07 |
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