Victor Berg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40378278
Toftevej 18, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -12.56 | -13.09 | -10.36 | -15.20 |
| EBIT | -6.44 | -12.56 | -13.09 | -10.36 | -15.20 |
| Other financial income | 80.81 | 682.48 | 929.44 | 618.03 | 720.47 |
| Other financial expenses | -3.25 | -1.96 | -1 313.54 | -1.03 | -51.66 |
| Net income from associates (fin.) | 2 419.63 | 700.95 | 383.52 | 490.89 | 350.20 |
| Pre-tax profit | 2 490.76 | 1 368.92 | -13.67 | 1 097.54 | 1 003.82 |
| Income taxes | -12.65 | - 146.92 | 87.23 | - 133.59 | - 143.86 |
| Net earnings | 2 478.11 | 1 221.99 | 73.56 | 963.94 | 859.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 704.22 | 1 405.17 | 508.52 | 615.89 | 475.20 |
| Investments total | 2 704.22 | 1 405.17 | 508.52 | 615.89 | 475.20 |
| Non-current loans receivable | 598.97 | 3 504.36 | 3 608.18 | 4 191.95 | 2 069.84 |
| Long term receivables total | 598.97 | 3 504.36 | 3 608.18 | 4 191.95 | 2 069.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.43 | 995.03 | 137.48 | 98.58 | |
| Current deferred tax assets | 35.69 | 34.40 | |||
| Short term receivables total | 35.69 | 90.43 | 1 029.44 | 137.48 | 98.58 |
| Cash and bank deposits | 713.28 | 245.16 | 59.76 | 1 795.38 | 4 480.46 |
| Cash and cash equivalents | 713.28 | 245.16 | 59.76 | 1 795.38 | 4 480.46 |
| Balance sheet total (assets) | 4 052.16 | 5 245.12 | 5 205.90 | 6 740.69 | 7 124.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 308.78 | 3 729.69 | 4 892.78 | 4 905.34 | 5 609.29 |
| Profit of the financial year | 2 478.11 | 1 221.99 | 73.56 | 963.94 | 859.96 |
| Shareholders equity total | 3 893.39 | 5 058.88 | 5 075.24 | 5 980.29 | 6 519.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.40 | 477.83 | 326.84 | ||
| Short-term deferred tax liabilities | 97.62 | 239.00 | 234.50 | ||
| Other non-interest bearing current liabilities | 44.37 | 88.62 | 130.66 | 43.57 | 43.50 |
| Current liabilities total | 158.77 | 186.24 | 130.66 | 760.41 | 604.84 |
| Balance sheet total (liabilities) | 4 052.16 | 5 245.12 | 5 205.90 | 6 740.69 | 7 124.08 |
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