VICTORHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31286530
Gadesvinget 2, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.22 | -12.97 | 19.36 | 13.08 | 19.75 |
| EBIT | 4.22 | -12.97 | 19.36 | 13.08 | 19.75 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.41 | -0.25 | -0.38 | -0.02 | -0.23 |
| Pre-tax profit | 3.81 | -13.22 | 18.98 | 13.06 | 19.62 |
| Income taxes | -0.88 | -0.02 | -1.30 | -2.84 | -4.31 |
| Net earnings | 2.93 | -13.24 | 17.68 | 10.22 | 15.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 344.82 | 360.97 | 360.97 | 360.97 | 360.97 |
| Tangible assets total | 344.82 | 360.97 | 360.97 | 360.97 | 360.97 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.22 | ||||
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 1.17 | 8.22 | |||
| Cash and bank deposits | 42.59 | 11.17 | 31.31 | 43.38 | 22.11 |
| Cash and cash equivalents | 42.59 | 11.17 | 31.31 | 43.38 | 22.11 |
| Balance sheet total (assets) | 387.41 | 373.31 | 392.28 | 404.35 | 431.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 254.62 | 257.55 | 244.31 | 261.99 | 272.21 |
| Profit of the financial year | 2.93 | -13.24 | 17.68 | 10.22 | 15.31 |
| Shareholders equity total | 382.55 | 369.31 | 386.99 | 397.21 | 412.52 |
| Non-current owed to group member | 7.29 | ||||
| Non-current liabilities total | 7.29 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.86 | 1.30 | 3.14 | 7.15 | |
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 4.86 | 4.00 | 5.30 | 7.14 | 11.49 |
| Balance sheet total (liabilities) | 387.41 | 373.31 | 392.28 | 404.35 | 431.30 |
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