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 length | 12 | 12 | 12 |
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 income | 232.99 | 74.02 | 94.15 |
Other financial expenses | 20.89 | -11.71 | - 144.96 |
Net income from associates (fin.) | 692.38 | 966.55 | 573.10 |
Pre-tax profit | 605.81 | 715.35 | 213.28 |
Income taxes | 77.31 | ||
Net earnings | 605.81 | 715.35 | 290.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 4 387.35 | ||
Participating interests | 1 942.38 | 2 213.93 | 464.68 |
Investments total | 1 942.38 | 2 213.93 | 4 852.03 |
Non-curr. owed by particip. interest comp. | 1 404.39 | 1 404.39 | 1 139.25 |
Long term receivables total | 1 404.39 | 1 404.39 | 1 139.25 |
Inventories total | |||
Current owed by particip. interest comp. | 756.19 | 411.40 | 757.89 |
Current deferred tax assets | 14.62 | 77.31 | |
Short term receivables total | 770.81 | 411.40 | 835.20 |
Other current investments | 1 051.62 | 1 051.62 | |
Cash and bank deposits | 1 466.73 | 1 775.49 | 123.91 |
Cash and cash equivalents | 2 518.35 | 2 827.11 | 123.91 |
Balance sheet total (assets) | 6 635.93 | 6 856.83 | 6 950.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 7 500.00 | 500.00 | 500.00 |
Other reserves | -5 370.12 | 1 901.43 | 1 539.53 |
Retained earnings | 3 845.41 | 3 679.67 | 4 256.92 |
Profit of the financial year | 605.81 | 715.35 | 290.59 |
Shareholders equity total | 6 621.10 | 6 836.45 | 6 627.04 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 14.83 | 20.38 | 323.34 |
Current liabilities total | 14.83 | 20.38 | 323.34 |
Balance sheet total (liabilities) | 6 635.93 | 6 856.83 | 6 950.38 |
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