Victoria' s Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42714976
Stubdrupvej 143, Stubdrup 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 159.00 | -15.38 | -6.38 |
EBIT | - 159.00 | -15.38 | -6.38 |
Other financial income | 1.00 | 51.42 | 29.30 |
Other financial expenses | 90.00 | -81.56 | -70.02 |
Net income from associates (fin.) | 2.00 | 1 679.18 | 191.18 |
Pre-tax profit | - 246.00 | 1 633.67 | 144.09 |
Income taxes | 15.70 | 10.36 | |
Net earnings | - 246.00 | 1 649.37 | 154.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 24.00 | 95.42 | 135.82 |
Participating interests | 32.00 | 1 623.76 | 2 330.16 |
Investments total | 56.00 | 1 719.18 | 2 465.98 |
Non-current loans receivable | -16.00 | ||
Long term receivables total | -16.00 | ||
Inventories total | |||
Current amounts owed by group member comp. | 340.47 | ||
Current owed by particip. interest comp. | 602.25 | 796.27 | 255.55 |
Current other receivables | 233.75 | ||
Current deferred tax assets | 15.70 | 26.30 | |
Short term receivables total | 836.00 | 811.97 | 622.32 |
Cash and bank deposits | 1.00 | 40.96 | 3.81 |
Cash and cash equivalents | 1.00 | 40.96 | 3.81 |
Balance sheet total (assets) | 877.00 | 2 572.12 | 3 092.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 1 679.18 | 1 870.36 | |
Retained earnings | -1 925.18 | - 466.99 | |
Profit of the financial year | - 246.00 | 1 649.37 | 154.45 |
Shareholders equity total | - 206.00 | 1 443.37 | 1 597.82 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 5.00 | |
Current owed to participating | 754.27 | 765.19 | 789.62 |
Short-term deferred tax liabilities | 34.23 | ||
Other non-interest bearing current liabilities | 328.73 | 357.55 | 665.44 |
Current liabilities total | 1 083.00 | 1 128.74 | 1 494.29 |
Balance sheet total (liabilities) | 877.00 | 2 572.12 | 3 092.11 |
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