Victri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38512633
Søndre Boulevard 265, 7200 Grindsted
tune@tunesmalerfirma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.50 | -6.94 | -7.90 | -8.50 |
| EBIT | -6.85 | -6.50 | -6.94 | -7.90 | -8.50 |
| Other financial expenses | -3.30 | ||||
| Net income from associates (fin.) | 6.04 | 47.70 | 157.83 | - 118.71 | -40.49 |
| Pre-tax profit | -0.81 | 41.20 | 150.90 | - 126.61 | -52.29 |
| Income taxes | 4.99 | 1.43 | 1.53 | 1.74 | 1.87 |
| Net earnings | 4.18 | 42.63 | 152.42 | - 124.87 | -50.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.04 | 53.74 | 211.57 | 92.86 | 52.37 |
| Investments total | 6.04 | 53.74 | 211.57 | 92.86 | 52.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.89 | 1.39 | |||
| Current deferred tax assets | 4.99 | 6.42 | 5.40 | 1.74 | 6.61 |
| Short term receivables total | 4.99 | 6.42 | 5.40 | 11.63 | 8.00 |
| Balance sheet total (assets) | 11.03 | 60.16 | 216.97 | 104.49 | 60.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.74 | 161.57 | 42.86 | 2.37 | |
| Retained earnings | -65.84 | -65.39 | - 180.60 | 90.53 | 6.15 |
| Profit of the financial year | 4.18 | 42.63 | 152.42 | - 124.87 | -50.42 |
| Shareholders equity total | -11.66 | 30.97 | 183.39 | 58.52 | 8.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.69 | 24.19 | 28.58 | ||
| Short-term deferred tax liabilities | 40.97 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 52.28 |
| Current liabilities total | 22.69 | 29.19 | 33.58 | 45.97 | 52.28 |
| Balance sheet total (liabilities) | 11.03 | 60.16 | 216.97 | 104.49 | 60.38 |
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