VAJØFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112378
Skovvej 28 B, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.84 | 49.59 | -33.09 | 172.40 | 927.13 |
| EBIT | 120.84 | 49.59 | -33.09 | 172.40 | 927.13 |
| Other financial income | -0.03 | 0.96 | |||
| Other financial expenses | -29.47 | -28.98 | -41.30 | -41.95 | -42.47 |
| Pre-tax profit | 91.37 | 20.61 | -74.39 | 130.42 | 885.62 |
| Net earnings | 91.37 | 20.61 | -74.39 | 130.42 | 885.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.49 | ||||
| Current other receivables | 33.78 | 33.27 | 33.30 | ||
| Short term receivables total | 33.78 | 33.27 | 33.30 | 110.49 | |
| Cash and bank deposits | 7.79 | 0.36 | 35.20 | 539.66 | |
| Cash and cash equivalents | 7.79 | 0.36 | 35.20 | 539.66 | |
| Balance sheet total (assets) | 33.78 | 41.05 | 33.66 | 145.69 | 539.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 164.97 | -1 073.60 | -1 052.99 | -1 127.38 | - 996.96 |
| Profit of the financial year | 91.37 | 20.61 | -74.39 | 130.42 | 885.62 |
| Shareholders equity total | - 948.60 | - 927.99 | -1 002.39 | - 871.96 | 13.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 704.26 | 853.18 | 981.17 | 880.11 | 267.24 |
| Other non-interest bearing current liabilities | 278.13 | 115.86 | 54.88 | 137.54 | 258.76 |
| Current liabilities total | 982.38 | 969.04 | 1 036.05 | 1 017.66 | 526.00 |
| Balance sheet total (liabilities) | 33.78 | 41.05 | 33.66 | 145.69 | 539.66 |
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