VNJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41143673
Wesselsgade 11, 2200 København N
victorjespersen96@gmail.com
tel: 52216390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -1.18 | -2.73 | -3.15 | 117.81 |
| EBIT | -2.58 | -1.18 | -2.73 | -3.15 | 117.81 |
| Other financial income | 161.11 | 50.75 | |||
| Other financial expenses | -0.80 | ||||
| Net income from associates (fin.) | 2.50 | ||||
| Pre-tax profit | -2.58 | 1.32 | 158.38 | 47.60 | 117.01 |
| Income taxes | 0.57 | -10.47 | -25.74 | ||
| Net earnings | -2.02 | 1.32 | 158.38 | 37.13 | 91.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.33 | 108.89 | |||
| Investments total | 33.33 | 108.89 | |||
| Deferred tax assets | 0.57 | 0.83 | |||
| Long term receivables total | 0.57 | 0.83 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 230.47 | 231.48 | |||
| Cash and bank deposits | 4.08 | 76.58 | 243.84 | 0.27 | 0.20 |
| Cash and cash equivalents | 4.08 | 76.58 | 243.84 | 230.75 | 231.67 |
| Balance sheet total (assets) | 37.98 | 186.29 | 243.84 | 230.75 | 231.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 | 67.50 | ||
| Retained earnings | -1.76 | -60.16 | 35.59 | 5.21 | |
| Profit of the financial year | -2.02 | 1.32 | 158.38 | 37.13 | 91.27 |
| Shareholders equity total | 37.98 | 39.57 | 197.12 | 171.61 | 203.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.73 | 46.73 | 48.66 | 1.95 | |
| Short-term deferred tax liabilities | 10.47 | 25.74 | |||
| Current liabilities total | 146.73 | 46.73 | 59.13 | 27.69 | |
| Balance sheet total (liabilities) | 37.98 | 186.29 | 243.84 | 230.75 | 231.67 |
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