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VJGH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28859074
Skolestræde 8, Rønne 3700 Rønne
vibekehansen.privat@gmail.com
tel: 29798377
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.00 | 1 119.00 | 1 231.59 | 1 046.79 | 1 058.35 |
| Employee benefit expenses | - 105.00 | - 105.00 | - 125.00 | - 125.00 | - 125.00 |
| Total depreciation | - 128.00 | - 128.00 | - 128.01 | - 128.01 | - 128.01 |
| EBIT | 771.00 | 886.00 | 978.58 | 793.78 | 805.34 |
| Other financial income | 23.67 | 21.88 | 10.77 | ||
| Other financial expenses | -38.00 | -34.00 | -25.20 | -10.91 | -1.59 |
| Pre-tax profit | 733.00 | 852.00 | 977.06 | 804.74 | 814.51 |
| Income taxes | - 163.00 | - 188.00 | - 215.55 | - 177.69 | - 180.18 |
| Net earnings | 570.00 | 664.00 | 761.51 | 627.05 | 634.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 840.00 | 9 712.00 | 9 583.70 | 9 455.69 | 9 327.69 |
| Tangible assets total | 9 840.00 | 9 712.00 | 9 583.70 | 9 455.69 | 9 327.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.03 | 0.41 | 6.15 | ||
| Current other receivables | 50.73 | ||||
| Current deferred tax assets | 26.00 | 4.92 | |||
| Short term receivables total | 26.00 | 25.03 | 0.41 | 61.80 | |
| Cash and bank deposits | 1 249.00 | 1 605.00 | 1 869.91 | 1 305.09 | 1 345.91 |
| Cash and cash equivalents | 1 249.00 | 1 605.00 | 1 869.91 | 1 305.09 | 1 345.91 |
| Balance sheet total (assets) | 11 115.00 | 11 317.00 | 11 478.64 | 10 761.20 | 10 735.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 550.00 | 600.00 | 750.00 | 600.00 | 600.00 |
| Retained earnings | 7 217.00 | 7 187.00 | 7 100.25 | 7 261.76 | 7 288.81 |
| Profit of the financial year | 570.00 | 664.00 | 761.51 | 627.05 | 634.34 |
| Shareholders equity total | 8 587.00 | 8 701.00 | 8 861.76 | 8 738.81 | 8 773.15 |
| Provisions | 1 680.00 | 1 685.00 | 1 689.69 | 1 694.46 | 1 699.23 |
| Non-current liabilities total | |||||
| Advances received | 25.93 | ||||
| Current trade creditors | 57.00 | 41.00 | 37.71 | 57.92 | 29.15 |
| Current owed to participating | 602.00 | 609.00 | 633.98 | 9.44 | 4.48 |
| Short-term deferred tax liabilities | 89.00 | 30.78 | 86.92 | ||
| Other non-interest bearing current liabilities | 189.00 | 192.00 | 224.73 | 173.64 | 203.46 |
| Current liabilities total | 848.00 | 931.00 | 927.19 | 327.92 | 263.02 |
| Balance sheet total (liabilities) | 11 115.00 | 11 317.00 | 11 478.64 | 10 761.20 | 10 735.40 |
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