VICTOR AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27352324
Vingårdsvej 12, Tågerup 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 617.00 | - 391.00 | - 298.97 | - 180.31 | - 171.33 |
| Employee benefit expenses | -1 202.00 | -1 190.00 | -1 230.00 | -1 250.00 | |
| EBIT | - 617.00 | -1 593.00 | -1 488.97 | -1 410.31 | -1 421.33 |
| Other financial income | 5 012.00 | 6 171.00 | 2 565.49 | 6 982.94 | 6 798.48 |
| Other financial expenses | -2.00 | -5.00 | -11 686.58 | ||
| Net income from associates (fin.) | - 869.00 | -15.00 | -13.15 | ||
| Pre-tax profit | 3 524.00 | 4 558.00 | -10 623.21 | 5 572.62 | 5 377.16 |
| Income taxes | - 968.00 | -1 008.00 | 2 331.51 | -1 228.76 | -1 181.29 |
| Net earnings | 2 556.00 | 3 550.00 | -8 291.70 | 4 343.86 | 4 195.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 303.00 | 341.56 | 341.56 | 341.56 | |
| Long term receivables total | 303.00 | 341.56 | 341.56 | 341.56 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 507.00 | 4 106.00 | |||
| Current other receivables | 3 589.54 | 3 766.21 | 2 048.59 | ||
| Current deferred tax assets | 457.00 | 67.00 | 2 919.56 | 1 363.17 | 490.86 |
| Short term receivables total | 3 964.00 | 4 173.00 | 6 509.10 | 5 129.38 | 2 539.45 |
| Other current investments | 68 948.00 | 71 763.00 | 60 925.25 | 64 243.16 | 69 960.05 |
| Cash and bank deposits | 326.00 | 467.00 | 963.18 | 1 203.68 | 985.19 |
| Cash and cash equivalents | 69 274.00 | 72 230.00 | 61 888.43 | 65 446.84 | 70 945.24 |
| Balance sheet total (assets) | 73 238.00 | 76 706.00 | 68 739.09 | 70 917.78 | 73 826.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 3 000.00 | 135.00 |
| Retained earnings | 68 490.00 | 70 932.00 | 74 363.92 | 63 072.21 | 67 281.08 |
| Profit of the financial year | 2 556.00 | 3 550.00 | -8 291.70 | 4 343.86 | 4 195.87 |
| Shareholders equity total | 71 284.00 | 74 721.00 | 66 315.01 | 70 541.08 | 71 736.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 997.00 | 1 280.00 | 2 103.08 | 150.71 | 1 838.38 |
| Other non-interest bearing current liabilities | 957.00 | 705.00 | 320.99 | 225.99 | 250.92 |
| Current liabilities total | 1 954.00 | 1 985.00 | 2 424.08 | 376.70 | 2 089.31 |
| Balance sheet total (liabilities) | 73 238.00 | 76 706.00 | 68 739.09 | 70 917.78 | 73 826.26 |
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