VPPJ HOLDING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31757770
Gl Strandvej 165, Strib 5500 Middelfart
piahohberg@hotmail.com
tel: 64418978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 2 600.00 | 3 500.00 | 4 850.00 | 995.00 |
| External services | -12.53 | - 143.21 | -27.62 | - 211.74 | - 438.41 |
| Gross profit | 1 987.47 | 2 456.79 | 3 472.38 | 4 638.26 | 556.59 |
| EBIT | 1 987.47 | 2 456.79 | 3 472.38 | 4 638.26 | 556.59 |
| Other financial income | 77.12 | 85.42 | 80.11 | 692.67 | 154.57 |
| Other financial expenses | - 172.47 | - 118.18 | - 107.35 | - 135.25 | -59.37 |
| Pre-tax profit | 1 892.12 | 2 424.03 | 3 445.14 | 5 195.68 | 651.78 |
| Income taxes | 26.93 | 27.02 | 12.07 | 22.35 | 75.51 |
| Net earnings | 1 919.05 | 2 451.06 | 3 457.21 | 5 218.03 | 727.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 899.82 | 3 528.08 | 3 528.08 | 3 928.80 | 3 928.80 |
| Participating interests | 1 371.74 | 1 371.74 | 1 418.30 | 1 418.30 | |
| Investments total | 4 899.82 | 4 899.82 | 4 899.82 | 5 347.10 | 5 347.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 487.19 | 2 213.78 | 4 201.79 | 2 336.91 | 1 201.20 |
| Current owed by particip. interest comp. | 1 521.23 | 57.91 | |||
| Current other receivables | 51.75 | 36.00 | 36.00 | ||
| Current deferred tax assets | 369.29 | 1 022.69 | 160.07 | 22.35 | 75.51 |
| Short term receivables total | 2 908.24 | 3 272.47 | 4 397.86 | 3 880.49 | 1 334.61 |
| Cash and bank deposits | 753.22 | 106.04 | 1 164.51 | 274.95 | 218.03 |
| Cash and cash equivalents | 753.22 | 106.04 | 1 164.51 | 274.95 | 218.03 |
| Balance sheet total (assets) | 8 561.29 | 8 278.34 | 10 462.19 | 9 502.53 | 6 899.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 4 200.00 | 1 760.00 | 1 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 128.07 | 1 247.11 | - 501.83 | 1 195.38 | 5 413.40 |
| Profit of the financial year | 1 919.05 | 2 451.06 | 3 457.21 | 5 218.03 | 727.29 |
| Shareholders equity total | 3 172.11 | 5 623.17 | 7 280.38 | 8 298.41 | 6 265.70 |
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Current owed to group member | 484.08 | 2 009.06 | |||
| Short-term deferred tax liabilities | 202.36 | ||||
| Other non-interest bearing current liabilities | 2 153.06 | 2 137.34 | 1 139.00 | 1 170.38 | 600.29 |
| Current liabilities total | 3 889.17 | 2 655.17 | 3 181.82 | 1 204.13 | 634.04 |
| Balance sheet total (liabilities) | 8 561.29 | 8 278.34 | 10 462.19 | 9 502.53 | 6 899.73 |
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