VICTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30173597
Vossvej 3, 9000 Aalborg
af@agitomedical.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.72 | -1 096.24 | - 144.21 | - 174.97 | - 567.73 |
| Total depreciation | -30.26 | -72.33 | -72.33 | -72.33 | -68.49 |
| Reduction in value of non-current assets | 150.34 | ||||
| EBIT | 154.80 | -1 168.57 | - 216.54 | - 247.30 | - 636.21 |
| Other financial income | 3 348.50 | 12 051.12 | 1 799.90 | 4 424.67 | 5 907.24 |
| Other financial expenses | - 227.80 | - 260.95 | -6 200.25 | - 108.58 | - 206.71 |
| Income from other inv. held as non-curr. assets | 32.14 | 20.92 | |||
| Net income from associates (fin.) | 9 798.05 | 6 267.00 | 8 185.50 | 9 273.28 | 51 777.72 |
| Pre-tax profit | 13 105.69 | 16 909.51 | 3 568.62 | 13 342.07 | 56 842.04 |
| Income taxes | - 598.28 | -2 355.73 | 994.56 | - 860.22 | -1 197.33 |
| Net earnings | 12 507.41 | 14 553.78 | 4 563.18 | 12 481.86 | 55 644.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 208.13 | ||||
| Machinery and equipment | 1 507.76 | 2 189.11 | 2 543.34 | 2 664.09 | 3 227.10 |
| Tangible assets total | 5 715.89 | 2 189.11 | 2 543.34 | 2 664.09 | 3 227.10 |
| Holdings in group member companies | 7 021.56 | 13 247.09 | 21 342.03 | 27 297.29 | 78 551.11 |
| Participating interests | 3 114.16 | 167.84 | 165.56 | ||
| Investments total | 10 135.73 | 13 414.92 | 21 507.59 | 27 297.29 | 78 551.11 |
| Non-curr. owed by particip. interest comp. | 11 098.66 | 38 168.22 | 30 000.00 | 30 630.69 | |
| Non-current loans receivable | 499.98 | ||||
| Long term receivables total | 11 598.64 | 38 168.22 | 30 000.00 | 30 630.69 | |
| Finished products/goods | 7 322.18 | 287.60 | 287.60 | 287.60 | 287.60 |
| Inventories total | 7 322.18 | 287.60 | 287.60 | 287.60 | 287.60 |
| Current amounts owed by group member comp. | 398.61 | 403.71 | 2.72 | 15.30 | 15.30 |
| Current owed by particip. interest comp. | 1 991.42 | 2 031.14 | |||
| Current other receivables | 2 304.25 | 1 098.92 | 1 023.22 | ||
| Current deferred tax assets | 1 262.81 | 691.15 | 48.30 | ||
| Short term receivables total | 4 694.29 | 3 533.78 | 2 288.75 | 706.45 | 63.60 |
| Other current investments | 66 909.04 | 56 661.49 | 29 099.84 | 32 668.81 | 60 675.96 |
| Cash and bank deposits | 266.34 | 162.06 | 4 034.92 | 217.06 | 3 503.93 |
| Cash and cash equivalents | 67 175.38 | 56 823.55 | 33 134.76 | 32 885.87 | 64 179.88 |
| Balance sheet total (assets) | 106 642.10 | 114 417.19 | 89 762.05 | 94 471.99 | 146 309.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 10 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 6 960.75 | 13 240.42 | 11 333.09 | 22 273.29 | 78 527.11 |
| Retained earnings | 68 131.81 | 64 371.75 | 60 740.03 | 51 060.56 | 6 764.69 |
| Profit of the financial year | 12 507.41 | 14 553.78 | 4 563.18 | 12 481.86 | 55 644.70 |
| Shareholders equity total | 92 724.97 | 102 290.96 | 86 761.31 | 90 940.70 | 146 061.51 |
| Provisions | 18.00 | 9.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 155.10 | 8 511.35 | 2 156.42 | ||
| Current trade creditors | 35.53 | 11.59 | 10.00 | 17.63 | 32.78 |
| Current owed to participating | 1 528.73 | 1 358.46 | 290.74 | 3.38 | 2.92 |
| Short-term deferred tax liabilities | 1 174.20 | 2 234.40 | 128.03 | ||
| Other non-interest bearing current liabilities | 5.57 | 0.93 | 2 700.00 | 1 353.86 | 84.06 |
| Current liabilities total | 13 899.13 | 12 116.74 | 3 000.74 | 3 531.28 | 247.79 |
| Balance sheet total (liabilities) | 106 642.10 | 114 417.19 | 89 762.05 | 94 471.99 | 146 309.30 |
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