VRJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27239099
Kirsebærmosen 37, Haunstrup 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.53 | 91.80 | 118.27 | 189.07 | 353.00 |
| Employee benefit expenses | -0.38 | - 149.31 | - 321.56 | ||
| EBIT | 65.15 | 91.80 | 118.27 | 39.76 | 31.45 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | -3.02 | -2.26 | -1.35 | -0.27 | -3.17 |
| Net income from associates (fin.) | 210.09 | ||||
| Pre-tax profit | 62.19 | 89.55 | 327.00 | 39.51 | 28.27 |
| Income taxes | -13.77 | -19.76 | -25.76 | -10.78 | -6.25 |
| Net earnings | 48.42 | 69.79 | 301.24 | 28.73 | 22.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.74 | 255.74 | |||
| Investments total | 255.74 | 255.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.09 | ||||
| Current owed by particip. interest comp. | 37.50 | 0.00 | |||
| Current other receivables | 3.00 | 181.16 | |||
| Current deferred tax assets | 0.24 | 1.75 | |||
| Short term receivables total | 37.50 | 0.25 | 3.00 | 42.09 | 182.91 |
| Cash and bank deposits | 512.40 | 469.07 | 359.03 | ||
| Cash and cash equivalents | 512.40 | 469.07 | 359.03 | ||
| Balance sheet total (assets) | 293.24 | 255.99 | 515.40 | 511.16 | 541.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | -35.76 | -40.24 | -24.45 | 221.49 | 193.71 |
| Profit of the financial year | 48.42 | 69.79 | 301.24 | 28.73 | 22.02 |
| Shareholders equity total | 189.36 | 207.45 | 455.79 | 430.51 | 397.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.38 | 31.38 | |||
| Current trade creditors | 5.20 | ||||
| Current owed to participating | 10.03 | 0.77 | 24.38 | 16.67 | |
| Short-term deferred tax liabilities | 7.77 | 17.76 | 2.78 | ||
| Other non-interest bearing current liabilities | 28.50 | 16.39 | 17.46 | 77.86 | 128.04 |
| Current liabilities total | 103.88 | 48.54 | 59.61 | 80.64 | 144.70 |
| Balance sheet total (liabilities) | 293.24 | 255.99 | 515.40 | 511.16 | 541.94 |
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