VJ HOLDING LØGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 21346004
Kærvænget 18, 8800 Viborg
tel: 86642017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.23 | -32.05 | -37.56 | -46.96 | -36.12 |
| EBIT | -33.23 | -32.05 | -37.56 | -46.96 | -36.12 |
| Other financial income | 94.38 | 644.07 | 204.97 | 193.08 | 326.79 |
| Other financial expenses | -2.90 | -2.66 | - 571.39 | -34.44 | |
| Net income from associates (fin.) | 405.92 | 596.76 | 541.48 | 671.04 | 873.72 |
| Pre-tax profit | 464.17 | 1 206.12 | 137.49 | 782.72 | 1 164.39 |
| Income taxes | -12.80 | - 134.09 | -4.19 | ||
| Net earnings | 451.37 | 1 072.03 | 133.30 | 782.72 | 1 164.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 687.62 | 1 990.38 | 2 237.85 | 2 516.89 | 2 900.61 |
| Investments total | 1 687.62 | 1 990.38 | 2 237.85 | 2 516.89 | 2 900.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 233.35 | 266.92 | 266.92 | ||
| Finished products/goods | 149.65 | 149.65 | |||
| Inventories total | 149.65 | 149.65 | 233.35 | 266.92 | 266.92 |
| Current deferred tax assets | 67.41 | 44.75 | 63.45 | 72.10 | |
| Short term receivables total | 67.41 | 44.75 | 63.45 | 72.10 | |
| Other current investments | 1 790.19 | 2 291.62 | 1 865.40 | 2 279.36 | 2 317.03 |
| Cash and bank deposits | 258.72 | 518.35 | 617.36 | 457.94 | 742.29 |
| Cash and cash equivalents | 2 048.91 | 2 809.97 | 2 482.76 | 2 737.29 | 3 059.31 |
| Balance sheet total (assets) | 3 953.58 | 4 949.99 | 4 998.71 | 5 584.55 | 6 298.94 |
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 | 450.00 | 295.00 |
| Other reserves | 436.64 | 739.39 | 986.87 | 1 265.91 | 2 139.63 |
| Retained earnings | 2 723.39 | 2 759.00 | 3 469.15 | 2 873.42 | 2 487.42 |
| Profit of the financial year | 451.37 | 1 072.03 | 133.30 | 782.72 | 1 164.39 |
| Shareholders equity total | 3 922.00 | 4 883.42 | 4 903.72 | 5 572.05 | 6 286.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 56.57 | ||||
| Other non-interest bearing current liabilities | 31.58 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 31.58 | 66.57 | 94.99 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 3 953.58 | 4 949.99 | 4 998.71 | 5 584.55 | 6 298.94 |
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