M A VICTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27519431
Emdrupvej 113, 2400 København NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.86-13.47-15.84-16.00-45.02
Reduction in value of non-current assets759.48
EBIT-10.86746.02-15.84-16.00-45.02
Other financial income16.933.670.730.690.01
Other financial expenses-16.05-1.15-3.15-3.15-12.46
Pre-tax profit-9.98748.54-18.26-18.46-57.47
Net earnings-9.98748.54-18.26-18.46-57.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 240.522 000.002 000.002 000.002 000.00
Tangible assets total1 240.522 000.002 000.002 000.002 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.0011.0011.0011.00
Current other receivables33.4533.5513.7413.740.00
Short term receivables total35.4544.5524.7424.740.00
Other current investments130.4632.83
Cash and bank deposits20.078.141.810.300.21
Cash and cash equivalents150.5340.971.810.300.21
Balance sheet total (assets)1 426.492 085.522 026.552 025.042 000.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased74.0074.00
Retained earnings908.96824.981 573.521 555.261 536.80
Profit of the financial year-9.98748.54-18.26-18.46-57.47
Shareholders equity total1 097.981 772.521 680.261 661.801 604.34
Non-current loans from credit institutions272.88258.13243.61229.23221.28
Non-current liabilities total272.88258.13243.61229.23221.28
Current loans from credit institutions14.6014.6014.6014.6016.61
Current trade creditors1.201.201.201.20
Other non-interest bearing current liabilities39.8339.0786.89118.20157.98
Current liabilities total55.6354.87102.69134.00174.59
Balance sheet total (liabilities)1 426.492 085.522 026.552 025.042 000.21
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