VSJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37521469
Aresvej 5, Paderup 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -35.19 | -23.46 | -20.97 | -21.97 |
| EBIT | -6.25 | -35.19 | -23.46 | -20.97 | -21.97 |
| Other financial income | 261.76 | 258.50 | 354.68 | ||
| Other financial expenses | -0.05 | -7.95 | - 481.33 | -0.30 | -0.29 |
| Net income from associates (fin.) | 854.12 | 1 665.33 | -19.40 | 108.27 | 52.77 |
| Pre-tax profit | 847.82 | 1 883.95 | - 524.20 | 345.50 | 385.19 |
| Income taxes | -40.46 | 26.62 | -41.47 | ||
| Net earnings | 847.82 | 1 843.49 | - 524.20 | 372.12 | 343.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.64 | 19.24 | 127.50 | 180.27 | |
| Participating interests | 2 965.09 | ||||
| Investments total | 2 965.09 | 38.64 | 19.24 | 127.50 | 180.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.24 | 0.24 | 23.86 | ||
| Current deferred tax assets | 0.24 | 32.62 | 14.98 | ||
| Short term receivables total | 0.24 | 0.24 | 32.86 | 38.84 | |
| Other current investments | 3 242.60 | 2 733.76 | 2 758.06 | 2 899.50 | |
| Cash and bank deposits | 1.75 | 522.83 | 411.46 | 82.56 | 70.08 |
| Cash and cash equivalents | 1.75 | 3 765.43 | 3 145.22 | 2 840.62 | 2 969.58 |
| Balance sheet total (assets) | 2 966.84 | 3 804.31 | 3 164.70 | 3 000.99 | 3 188.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 114.40 | 500.00 | 200.00 | 135.00 |
| Other reserves | 1 684.11 | 87.50 | 140.27 | ||
| Retained earnings | - 520.11 | 1 747.42 | 3 090.91 | 2 279.21 | 2 463.56 |
| Profit of the financial year | 847.82 | 1 843.49 | - 524.20 | 372.12 | 343.72 |
| Shareholders equity total | 2 961.82 | 3 755.31 | 3 116.71 | 2 988.83 | 3 132.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.22 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 40.70 | 50.45 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.08 | 42.99 | 7.16 | 0.69 |
| Current liabilities total | 5.02 | 49.00 | 47.99 | 12.16 | 56.15 |
| Balance sheet total (liabilities) | 2 966.84 | 3 804.31 | 3 164.70 | 3 000.99 | 3 188.69 |
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