VGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33378149
Thøger Larsens Alle 42, 2750 Ballerup
vidargreve@gmail.com
tel: 29368729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.85 | -19.82 | -92.43 | -37.04 | -45.38 |
| EBIT | -49.85 | -19.82 | -92.43 | -37.04 | -45.38 |
| Other financial income | 10.05 | 19.52 | 11.77 | 8.74 | 13.39 |
| Other financial expenses | -0.50 | -4.32 | - 196.38 | -27.38 | -2.95 |
| Net income from associates (fin.) | 43.68 | 570.37 | 331.56 | 691.97 | 771.60 |
| Pre-tax profit | 3.38 | 565.75 | 54.53 | 636.30 | 736.65 |
| Income taxes | -10.89 | -84.63 | -89.07 | - 117.21 | |
| Net earnings | 3.38 | 554.85 | -30.10 | 547.22 | 619.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 584.20 | 1 166.44 | 992.21 | 1 332.58 | 1 425.97 |
| Investments total | 584.20 | 1 166.44 | 992.21 | 1 332.58 | 1 425.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.50 | 188.45 | |||
| Current other receivables | 128.18 | 37.00 | 1.90 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 308.68 | 225.45 | 1.90 | ||
| Other current investments | 159.29 | 45.34 | 45.36 | ||
| Cash and bank deposits | 213.77 | 65.24 | 209.45 | 176.47 | 301.14 |
| Cash and cash equivalents | 213.77 | 65.24 | 368.74 | 221.80 | 346.50 |
| Balance sheet total (assets) | 1 106.65 | 1 457.14 | 1 362.85 | 1 554.38 | 1 772.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 100.73 | 100.73 | 100.73 | ||
| Shares repurchased | 113.00 | 500.00 | 500.00 | ||
| Other reserves | 34.25 | 670.89 | 496.65 | 837.02 | 930.42 |
| Retained earnings | 874.45 | -81.89 | 647.20 | - 537.54 | - 583.71 |
| Profit of the financial year | 3.38 | 554.85 | -30.10 | 547.22 | 619.44 |
| Shareholders equity total | 1 092.82 | 1 437.58 | 1 294.48 | 1 426.71 | 1 546.15 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 15.00 | 33.75 | 18.75 | 20.00 |
| Current owed to participating | 2.74 | 2.14 | 7.09 | 1.09 | |
| Short-term deferred tax liabilities | 1.71 | 32.47 | 82.36 | 205.23 | |
| Other non-interest bearing current liabilities | 0.09 | 0.11 | 19.47 | ||
| Current liabilities total | 13.84 | 19.55 | 68.36 | 127.67 | 226.32 |
| Balance sheet total (liabilities) | 1 106.65 | 1 457.14 | 1 362.85 | 1 554.38 | 1 772.47 |
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