Victoria Garber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42134317
Tryllevældevej 4, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -1.15 | -12.40 |
| EBIT | -5.00 | -6.25 | -1.15 | -12.40 |
| Other financial income | 0.05 | |||
| Other financial expenses | -2.04 | -1.33 | -0.50 | -1.04 |
| Pre-tax profit | -7.04 | -7.58 | -1.65 | -13.39 |
| Net earnings | -7.04 | -7.58 | -1.65 | -13.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.00 | 16.00 | 16.00 | 26.50 |
| Investments total | 16.00 | 16.00 | 16.00 | 26.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 21.96 | 20.63 | 19.48 | 18.38 |
| Cash and cash equivalents | 21.96 | 20.63 | 19.48 | 18.38 |
| Balance sheet total (assets) | 37.96 | 36.63 | 35.48 | 44.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.04 | -14.62 | -16.27 | |
| Profit of the financial year | -7.04 | -7.58 | -1.65 | -13.39 |
| Shareholders equity total | 32.96 | 25.38 | 23.73 | 10.34 |
| Non-current deferred tax liabilities | 29.54 | |||
| Non-current liabilities total | 29.54 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.75 | |
| Current liabilities total | 5.00 | 11.25 | 11.75 | 5.00 |
| Balance sheet total (liabilities) | 37.96 | 36.63 | 35.48 | 44.88 |
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