VIKTOR B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29687730
Skovbakkevej 2, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -7.50 | -0.06 | |
| EBIT | -2.50 | -3.13 | -7.50 | -0.06 | |
| Other financial income | 0.16 | 2.97 | 2.71 | ||
| Other financial expenses | -3.11 | -0.96 | -1.55 | -3.23 | |
| Net income from associates (fin.) | 478.28 | - 249.65 | - 131.82 | - 160.01 | - 140.24 |
| Pre-tax profit | 475.94 | - 255.88 | - 140.28 | - 158.66 | - 140.76 |
| Income taxes | 3.12 | ||||
| Net earnings | 479.06 | - 255.88 | - 140.28 | - 158.66 | - 140.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 699.39 | 1 392.69 | 1 110.87 | 950.86 | 810.61 |
| Investments total | 1 699.39 | 1 392.69 | 1 110.87 | 950.86 | 810.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.14 | 81.13 | 67.98 | 48.36 | |
| Current other receivables | 3.12 | ||||
| Current deferred tax assets | 3.12 | 12.00 | 12.00 | 12.00 | |
| Short term receivables total | 3.12 | 8.26 | 93.13 | 79.98 | 60.36 |
| Cash and bank deposits | 6.38 | ||||
| Cash and cash equivalents | 6.38 | ||||
| Balance sheet total (assets) | 1 702.51 | 1 400.95 | 1 203.99 | 1 030.84 | 877.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 61.00 |
| Other reserves | 621.39 | 1 118.24 | 907.51 | 767.23 | 565.99 |
| Retained earnings | 392.16 | 340.80 | 236.75 | 177.84 | 159.43 |
| Profit of the financial year | 479.06 | - 255.88 | - 140.28 | - 158.66 | - 140.76 |
| Shareholders equity total | 1 674.11 | 1 385.35 | 1 187.88 | 970.32 | 770.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 13.09 | ||||
| Current owed to group member | 25.90 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 13.62 | 58.02 | 104.20 |
| Current liabilities total | 28.40 | 15.59 | 16.12 | 60.52 | 106.70 |
| Balance sheet total (liabilities) | 1 702.51 | 1 400.95 | 1 203.99 | 1 030.84 | 877.36 |
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