M A VICTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27519431
Emdrupvej 113, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.47 | -15.84 | -16.00 | -45.02 | 849.15 |
| Reduction in value of non-current assets | 759.48 | ||||
| EBIT | 746.02 | -15.84 | -16.00 | -45.02 | 849.15 |
| Other financial income | 3.67 | 0.73 | 0.69 | 0.01 | 0.02 |
| Other financial expenses | -1.15 | -3.15 | -3.15 | -12.46 | -17.08 |
| Pre-tax profit | 748.54 | -18.26 | -18.46 | -57.47 | 832.10 |
| Income taxes | -77.64 | ||||
| Net earnings | 748.54 | -18.26 | -18.46 | -57.47 | 754.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 11.00 | 11.00 | ||
| Current other receivables | 33.55 | 13.74 | 13.74 | 0.00 | 280.00 |
| Short term receivables total | 44.55 | 24.74 | 24.74 | 0.00 | 280.00 |
| Other current investments | 32.83 | ||||
| Cash and bank deposits | 8.14 | 1.81 | 0.30 | 0.21 | 2 364.58 |
| Cash and cash equivalents | 40.97 | 1.81 | 0.30 | 0.21 | 2 364.58 |
| Balance sheet total (assets) | 2 085.52 | 2 026.55 | 2 025.04 | 2 000.21 | 2 644.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 74.00 | ||||
| Retained earnings | 824.98 | 1 573.52 | 1 555.26 | 1 536.80 | 1 479.34 |
| Profit of the financial year | 748.54 | -18.26 | -18.46 | -57.47 | 754.46 |
| Shareholders equity total | 1 772.52 | 1 680.26 | 1 661.80 | 1 604.34 | 2 358.80 |
| Non-current loans from credit institutions | 258.13 | 243.61 | 229.23 | 221.28 | |
| Non-current deferred tax liabilities | 77.64 | ||||
| Non-current liabilities total | 258.13 | 243.61 | 229.23 | 221.28 | 77.64 |
| Current loans from credit institutions | 14.60 | 14.60 | 14.60 | 16.61 | |
| Current trade creditors | 1.20 | 1.20 | 1.20 | ||
| Other non-interest bearing current liabilities | 39.07 | 86.89 | 118.20 | 157.98 | 208.15 |
| Current liabilities total | 54.87 | 102.69 | 134.00 | 174.59 | 208.15 |
| Balance sheet total (liabilities) | 2 085.52 | 2 026.55 | 2 025.04 | 2 000.21 | 2 644.59 |
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