VICTUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32783902
Troensevej 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -9.72 | -9.47 | -10.42 | -12.63 |
| EBIT | -6.73 | -9.72 | -9.47 | -10.42 | -12.63 |
| Other financial income | 1.60 | 61.09 | 26.85 | 49.14 | 7.32 |
| Other financial expenses | -5.11 | -0.73 | - 151.54 | -1.22 | -10.33 |
| Net income from associates (fin.) | 502.74 | 597.47 | 1 741.13 | 1 204.60 | 925.62 |
| Pre-tax profit | 492.50 | 648.12 | 1 606.97 | 1 242.10 | 909.97 |
| Income taxes | 2.25 | -10.05 | 29.32 | -8.47 | 2.56 |
| Net earnings | 494.75 | 638.07 | 1 636.29 | 1 233.63 | 912.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 754.52 | 2 291.99 | 3 833.12 | 4 537.72 | 4 863.35 |
| Investments total | 1 754.52 | 2 291.99 | 3 833.12 | 4 537.72 | 4 863.35 |
| Long term receivables total | |||||
| Finished products/goods | 193.75 | 193.75 | |||
| Inventories total | 193.75 | 193.75 | |||
| Current deferred tax assets | 24.63 | 8.35 | 56.27 | 64.84 | |
| Short term receivables total | 24.63 | 8.35 | 56.27 | 64.84 | |
| Other current investments | 178.35 | 309.97 | 370.47 | 380.67 | 374.33 |
| Cash and bank deposits | 133.28 | 18.75 | 125.46 | 38.68 | 37.41 |
| Cash and cash equivalents | 311.63 | 328.72 | 495.93 | 419.35 | 411.75 |
| Balance sheet total (assets) | 2 090.78 | 2 629.06 | 4 385.33 | 5 150.82 | 5 533.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 200.00 | 250.00 | 500.00 | 600.00 |
| Other reserves | 779.52 | 1 177.00 | 2 418.12 | 3 022.72 | 3 048.34 |
| Retained earnings | - 489.51 | - 592.23 | -1 445.30 | - 913.60 | - 305.60 |
| Profit of the financial year | 494.75 | 638.07 | 1 636.29 | 1 233.63 | 912.53 |
| Shareholders equity total | 914.76 | 1 502.83 | 2 939.12 | 3 922.75 | 4 335.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1 173.52 | 1 123.73 | 1 443.71 | 1 217.71 | 1 195.91 |
| Short-term deferred tax liabilities | 7.87 | ||||
| Current liabilities total | 1 176.02 | 1 126.23 | 1 446.21 | 1 228.08 | 1 198.41 |
| Balance sheet total (liabilities) | 2 090.78 | 2 629.06 | 4 385.33 | 5 150.82 | 5 533.69 |
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