VICTOR GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70795515
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 602.71- 645.03- 497.06- 522.42- 365.29
Employee benefit expenses- 673.25- 691.98- 489.06- 304.50- 338.50
Total depreciation-4.20-4.20-4.20-56.65
EBIT-1 280.16-1 341.21- 990.32- 826.92- 760.44
Other financial income6 762.347 092.706 817.897 496.308 831.63
Other financial expenses-15 753.51-5 570.24-2 391.22-7 706.06-28 023.65
Net income from associates (fin.)1 800.181 500.003 016.032 206.70
Pre-tax profit-8 471.15181.244 936.351 979.35-17 745.76
Income taxes- 975.67-1 010.36-1 032.87-1 373.70-1 671.96
Net earnings-9 446.82- 829.123 903.48605.64-19 417.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment141.70137.50133.30133.3076.65
Tangible assets total141.70137.50133.30133.3076.65
Holdings in group member companies1 804.873 577.822 077.821 588.001 588.00
Participating interests0.000.00
Investments total1 883.353 656.342 158.881 672.301 673.09
Non-curr. owed by group member comp.93 887.3693 162.1587 379.8785 014.0859 350.10
Non-curr. owed by particip. interest comp.726.47877.79
Non-current loans receivable5 246.885 447.685 740.185 740.185 548.30
Long term receivables total99 860.7099 487.6293 120.0590 754.2664 898.40
Inventories total
Current trade debtors18.5961.60188.85189.10193.41
Current amounts owed by group member comp.5 824.837 987.503 941.058 558.6320 087.44
Current owed by particip. interest comp.155.3466.1117.496.1814.22
Prepayments and accrued income11.9818.38
Current other receivables4 427.07561.71563.86564.521 240.85
Short term receivables total10 437.818 676.914 711.269 318.4321 554.30
Other current investments629.061 532.725 102.69
Cash and bank deposits2 318.501 954.1511 036.72750.069.35
Cash and cash equivalents2 318.502 583.2112 569.455 852.769.35
Balance sheet total (assets)114 642.06114 541.58112 692.93107 731.0488 211.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital309.00309.00309.00309.00309.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings107 056.6597 495.4396 548.51100 329.99100 800.64
Profit of the financial year-9 446.82- 829.123 903.48605.64-19 417.72
Shareholders equity total98 031.8397 089.71100 878.79101 366.6481 826.91
Provisions1 489.42
Non-current other liabilities58.11
Non-current liabilities total58.11
Current trade creditors181.24
Current owed to participating10 382.849 488.504 412.054.841 164.43
Current owed to group member1 573.056 419.743 588.662 097.9785.12
Short-term deferred tax liabilities975.671 010.361 035.711 376.541 674.18
Other non-interest bearing current liabilities2 189.25475.162 777.712 885.043 279.90
Current liabilities total15 120.8117 393.7611 814.136 364.406 384.87
Balance sheet total (liabilities)114 642.06114 541.58112 692.93107 731.0488 211.78
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