Victoria Soap Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 43246755
Gl. Donsvej 6, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1 185.73 | -6 345.72 |
Employee benefit expenses | - 261.84 | - 816.39 |
Total depreciation | - 249.79 | |
EBIT | -1 447.57 | -7 411.90 |
Other financial income | 5.80 | |
Other financial expenses | -95.67 | - 611.29 |
Reduction non-current investment assets | -83 676.11 | |
Net income from associates (fin.) | 3 797.62 | -2 435.02 |
Pre-tax profit | 2 254.38 | -94 128.52 |
Income taxes | 172.00 | 1 761.90 |
Net earnings | 2 426.38 | -92 366.62 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 249.79 | |
Intangible assets total | 249.79 | |
Tangible assets total | ||
Holdings in group member companies | 83 436.45 | 7 875.84 |
Investments total | 83 436.45 | 7 875.84 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 280.00 | 562.50 |
Prepayments and accrued income | 34.47 | |
Current other receivables | 3.06 | 262.79 |
Current deferred tax assets | 172.00 | 1 750.30 |
Short term receivables total | 455.06 | 2 610.05 |
Cash and bank deposits | 372.31 | 329.90 |
Cash and cash equivalents | 372.31 | 329.90 |
Balance sheet total (assets) | 84 513.60 | 10 815.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Other reserves | 3 686.45 | |
Retained earnings | 65 972.63 | 72 085.46 |
Profit of the financial year | 2 426.38 | -92 366.62 |
Shareholders equity total | 72 585.46 | -19 781.15 |
Non-current loans from credit institutions | 4 008.77 | 3 172.62 |
Non-current liabilities total | 4 008.77 | 3 172.62 |
Current loans from credit institutions | 1 000.00 | |
Current trade creditors | 25.00 | 182.65 |
Current owed to group member | 6 263.08 | 26 185.10 |
Other non-interest bearing current liabilities | 1 631.29 | 56.58 |
Current liabilities total | 7 919.38 | 27 424.33 |
Balance sheet total (liabilities) | 84 513.60 | 10 815.79 |
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