VJ Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39259990
Havrevænget 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -5.85 | -6.90 | -9.67 | -11.64 |
| EBIT | -5.79 | -5.85 | -6.90 | -9.67 | -11.64 |
| Other financial income | 0.06 | 0.07 | 31.41 | ||
| Other financial expenses | -0.55 | -4.10 | -12.93 | -9.57 | -13.77 |
| Net income from associates (fin.) | 322.75 | 166.42 | 135.87 | -21.52 | 114.65 |
| Pre-tax profit | 316.41 | 156.47 | 116.10 | -40.69 | 120.66 |
| Income taxes | 1.29 | 2.21 | 4.29 | 4.21 | -1.42 |
| Net earnings | 317.70 | 158.67 | 120.39 | -36.47 | 119.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526.28 | 542.70 | 338.57 | 182.05 | 296.70 |
| Investments total | 526.28 | 542.70 | 338.57 | 182.05 | 296.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.56 | 275.00 | 84.55 | 25.96 | |
| Current deferred tax assets | 91.98 | 32.26 | 56.57 | 26.51 | 31.30 |
| Short term receivables total | 180.54 | 307.26 | 56.57 | 111.06 | 57.26 |
| Other current investments | 328.01 | ||||
| Cash and bank deposits | 255.16 | 208.07 | 767.58 | 774.48 | 446.42 |
| Cash and cash equivalents | 255.16 | 208.07 | 767.58 | 774.48 | 774.43 |
| Balance sheet total (assets) | 961.98 | 1 058.02 | 1 162.71 | 1 067.59 | 1 128.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 176.43 | 192.84 | |||
| Retained earnings | 236.25 | 424.54 | 661.66 | 664.25 | 505.77 |
| Profit of the financial year | 317.70 | 158.67 | 120.39 | -36.47 | 119.25 |
| Shareholders equity total | 890.98 | 939.06 | 946.45 | 795.58 | 797.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.80 | 9.00 |
| Current owed to participating | 83.62 | 172.19 | 265.19 | 294.52 | |
| Current owed to group member | 21.62 | ||||
| Short-term deferred tax liabilities | 65.74 | 30.06 | 17.33 | 27.63 | |
| Other non-interest bearing current liabilities | 0.26 | 0.29 | 0.13 | 0.03 | 0.23 |
| Current liabilities total | 71.00 | 118.96 | 216.27 | 272.02 | 331.38 |
| Balance sheet total (liabilities) | 961.98 | 1 058.02 | 1 162.71 | 1 067.59 | 1 128.40 |
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