VTJR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43629468
Birkevangen 3, 6715 Esbjerg N

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-95.33-59.86-56.20
Employee benefit expenses- 245.12- 253.65- 252.80
EBIT- 340.45- 313.51- 309.00
Other financial income232.9974.0294.15
Other financial expenses20.89-11.71- 144.96
Net income from associates (fin.)692.38966.55573.10
Pre-tax profit605.81715.35213.28
Income taxes77.31
Net earnings605.81715.35290.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 387.35
Participating interests1 942.382 213.93464.68
Investments total1 942.382 213.934 852.03
Non-curr. owed by particip. interest comp.1 404.391 404.391 139.25
Long term receivables total1 404.391 404.391 139.25
Inventories total
Current owed by particip. interest comp.756.19411.40757.89
Current deferred tax assets14.6277.31
Short term receivables total770.81411.40835.20
Other current investments1 051.621 051.62
Cash and bank deposits1 466.731 775.49123.91
Cash and cash equivalents2 518.352 827.11123.91
Balance sheet total (assets)6 635.936 856.836 950.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased7 500.00500.00500.00
Other reserves-5 370.121 901.431 539.53
Retained earnings3 845.413 679.674 256.92
Profit of the financial year605.81715.35290.59
Shareholders equity total6 621.106 836.456 627.04
Non-current liabilities total
Other non-interest bearing current liabilities14.8320.38323.34
Current liabilities total14.8320.38323.34
Balance sheet total (liabilities)6 635.936 856.836 950.38
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