VICTORHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31286530
Gadesvinget 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | 19.36 | 13.08 | 19.75 | 18.06 |
| EBIT | -12.97 | 19.36 | 13.08 | 19.75 | 18.06 |
| Other financial income | 0.10 | 0.06 | |||
| Other financial expenses | -0.25 | -0.38 | -0.02 | -0.23 | 0.20 |
| Pre-tax profit | -13.22 | 18.98 | 13.06 | 19.62 | 18.32 |
| Income taxes | -0.02 | -1.30 | -2.84 | -4.31 | -3.98 |
| Net earnings | -13.24 | 17.68 | 10.22 | 15.31 | 14.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 360.97 | 360.97 | 360.97 | 360.97 | 360.97 |
| Tangible assets total | 360.97 | 360.97 | 360.97 | 360.97 | 360.97 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.22 | 8.22 | |||
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 1.17 | 8.22 | 8.22 | ||
| Cash and bank deposits | 11.17 | 31.31 | 43.38 | 22.11 | 39.94 |
| Cash and cash equivalents | 11.17 | 31.31 | 43.38 | 22.11 | 39.94 |
| Balance sheet total (assets) | 373.31 | 392.28 | 404.35 | 431.30 | 449.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 257.55 | 244.31 | 261.99 | 272.21 | 287.52 |
| Profit of the financial year | -13.24 | 17.68 | 10.22 | 15.31 | 14.33 |
| Shareholders equity total | 369.31 | 386.99 | 397.21 | 412.52 | 426.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.29 | 9.98 | |||
| Short-term deferred tax liabilities | 1.30 | 3.14 | 7.15 | 8.29 | |
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 4.00 | 5.30 | 7.14 | 18.78 | 22.27 |
| Balance sheet total (liabilities) | 373.31 | 392.28 | 404.35 | 431.30 | 449.13 |
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