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Victor PG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36924837
Nyvej 16, 3220 Tisvildeleje
post@vedkom.dk
tel: 25331429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | -10.49 | |||
| Gross profit | -9.13 | -10.49 | -11.13 | -11.14 | -11.65 |
| EBIT | -9.13 | -10.49 | -11.13 | -11.14 | -11.65 |
| Other financial income | 0.01 | 0.17 | |||
| Other financial expenses | -0.01 | -0.01 | -0.19 | -5.41 | |
| Pre-tax profit | -9.14 | -10.50 | -11.32 | -11.13 | -16.88 |
| Net earnings | -9.14 | -10.50 | -11.32 | -11.13 | -16.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 125.00 | |||
| Long term receivables total | 125.00 | |||
| Inventories total | ||||
| Prepayments and accrued income | 8.13 | 8.13 | ||
| Short term receivables total | 8.13 | 8.13 | ||
| Cash and bank deposits | 74.75 | 55.30 | 44.17 | 6.92 |
| Cash and cash equivalents | 74.75 | 55.30 | 44.17 | 6.92 |
| Balance sheet total (assets) | 74.75 | 63.42 | 52.30 | 131.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.46 | -71.60 | -82.10 | -93.42 | - 104.55 |
| Profit of the financial year | -9.14 | -10.50 | -11.32 | -11.13 | -16.88 |
| Shareholders equity total | -70.60 | -42.10 | -53.42 | -64.55 | -81.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 1.88 | 2.00 | 2.00 | 2.00 | 2.50 |
| Current owed to participating | 68.35 | 114.85 | 114.85 | 114.85 | 210.86 |
| Current liabilities total | 70.60 | 116.85 | 116.85 | 116.85 | 213.36 |
| Balance sheet total (liabilities) | 74.75 | 63.42 | 52.30 | 131.92 |
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