VJ Invest Janderup ApS — Credit Rating and Financial Key Figures
CVR number: 39320274
Tinksmedevej 13, 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 5 874.56 | 3 035.56 | |||
External services | - 104.69 | -11.25 | |||
Gross profit | -9.69 | -13.63 | -10.34 | 5 769.88 | 3 024.31 |
EBIT | -9.69 | -13.63 | -10.34 | 5 769.88 | 3 024.31 |
Other financial income | 18.89 | ||||
Other financial expenses | -19.14 | -73.00 | - 161.00 | - 139.62 | -85.68 |
Net income from associates (fin.) | 13 931.91 | 4 437.88 | -2 344.05 | ||
Pre-tax profit | 13 903.08 | 4 351.26 | -2 515.39 | 5 630.26 | 2 957.53 |
Income taxes | 6.34 | 16.60 | -2.51 | 7.02 | 94.17 |
Net earnings | 13 909.42 | 4 367.86 | -2 517.91 | 5 637.27 | 3 051.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 95 151.02 | 99 588.90 | 97 244.86 | 103 119.42 | 106 154.98 |
Investments total | 95 151.02 | 99 588.90 | 97 244.86 | 103 119.42 | 106 154.98 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 628.98 | ||||
Current deferred tax assets | 2 509.34 | 9 103.59 | 3 465.27 | 2 344.38 | 2 796.50 |
Short term receivables total | 2 509.34 | 9 103.59 | 3 465.27 | 2 344.38 | 3 425.47 |
Cash and bank deposits | 0.18 | 0.32 | 17.38 | 0.26 | |
Cash and cash equivalents | 0.18 | 0.32 | 17.38 | 0.26 | |
Balance sheet total (assets) | 97 660.54 | 108 692.82 | 100 727.51 | 105 463.80 | 109 580.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 150.00 | 200.00 | ||
Other reserves | 7 239.20 | 11 677.09 | 9 333.04 | 15 207.61 | 18 243.17 |
Retained earnings | 73 366.81 | 82 688.34 | 89 200.25 | 80 807.78 | 83 409.49 |
Profit of the financial year | 13 909.42 | 4 367.86 | -2 517.91 | 5 637.27 | 3 051.70 |
Shareholders equity total | 94 678.43 | 98 933.29 | 96 265.38 | 101 702.66 | 104 754.36 |
Non-current deferred tax liabilities | 768.80 | ||||
Non-current liabilities total | 768.80 | ||||
Current loans from credit institutions | 1.21 | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | ||
Current owed to group member | 2 975.85 | 9 749.52 | 4 452.12 | 2 822.87 | 4 047.56 |
Short-term deferred tax liabilities | 927.05 | ||||
Other non-interest bearing current liabilities | 6.25 | 10.00 | |||
Current liabilities total | 2 982.10 | 9 759.52 | 4 462.12 | 3 761.14 | 4 057.56 |
Balance sheet total (liabilities) | 97 660.54 | 108 692.82 | 100 727.51 | 105 463.80 | 109 580.71 |
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