VJ Invest Janderup ApS — Credit Rating and Financial Key Figures
CVR number: 39320274
Tinksmedevej 13, 6851 Janderup Vestj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.69 | -13.63 | -10.34 | - 104.69 |
| EBIT | -7.50 | -9.69 | -13.63 | -10.34 | - 104.69 |
| Other financial expenses | -5.62 | -19.14 | -73.00 | - 161.00 | - 139.62 |
| Net income from associates (fin.) | -4 675.17 | 13 931.91 | 4 437.88 | -2 344.05 | 5 874.56 |
| Pre-tax profit | -4 688.29 | 13 903.08 | 4 351.26 | -2 515.39 | 5 630.26 |
| Income taxes | 3.00 | 6.34 | 16.60 | -2.51 | 7.02 |
| Net earnings | -4 685.29 | 13 909.42 | 4 367.86 | -2 517.91 | 5 637.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 219.11 | 95 151.02 | 99 588.90 | 97 244.86 | 103 119.42 |
| Investments total | 81 219.11 | 95 151.02 | 99 588.90 | 97 244.86 | 103 119.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 737.97 | 2 509.34 | 9 103.59 | 3 465.27 | 1 417.32 |
| Short term receivables total | 737.97 | 2 509.34 | 9 103.59 | 3 465.27 | 1 417.32 |
| Cash and bank deposits | 0.18 | 0.32 | 17.38 | ||
| Cash and cash equivalents | 0.18 | 0.32 | 17.38 | ||
| Balance sheet total (assets) | 81 957.08 | 97 660.54 | 108 692.82 | 100 727.51 | 104 536.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 150.00 | 200.00 | |
| Other reserves | 7 239.20 | 11 677.09 | 9 333.04 | 15 207.61 | |
| Retained earnings | 85 404.30 | 73 366.81 | 82 688.34 | 89 200.25 | 80 807.78 |
| Profit of the financial year | -4 685.29 | 13 909.42 | 4 367.86 | -2 517.91 | 5 637.27 |
| Shareholders equity total | 80 879.62 | 94 678.43 | 98 933.29 | 96 265.38 | 101 702.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.21 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 1 071.22 | 2 975.85 | 9 749.52 | 4 452.12 | 2 822.87 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.00 | ||
| Current liabilities total | 1 077.47 | 2 982.10 | 9 759.52 | 4 462.12 | 2 834.08 |
| Balance sheet total (liabilities) | 81 957.08 | 97 660.54 | 108 692.82 | 100 727.51 | 104 536.74 |
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