VICTORY OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 27332803
Sundbyvej 185, Sundby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.83 | -23.01 | - 293.15 | -22.96 | -43.77 |
| Other operating expenses | -31.61 | ||||
| EBIT | -30.83 | -23.01 | - 293.15 | -22.96 | -75.38 |
| Other financial income | 108.97 | 302.38 | 187.79 | 162.79 | 222.00 |
| Other financial expenses | -87.36 | -79.37 | - 472.26 | -16.53 | -40.93 |
| Pre-tax profit | -9.22 | 200.01 | - 577.62 | 123.31 | 105.69 |
| Income taxes | -41.95 | 67.80 | -27.39 | -23.22 | |
| Net earnings | -9.22 | 158.05 | - 509.82 | 95.92 | 82.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 814.83 | 2 162.72 | 1 819.88 | 1 065.25 | 1 157.18 |
| Long term receivables total | 1 814.83 | 2 162.72 | 1 819.88 | 1 065.25 | 1 157.18 |
| Inventories total | |||||
| Current other receivables | 453.92 | 314.50 | 46.61 | 605.54 | 15.00 |
| Current deferred tax assets | 20.68 | 74.91 | 89.77 | 31.08 | |
| Short term receivables total | 474.60 | 314.50 | 121.52 | 695.31 | 46.08 |
| Cash and bank deposits | 238.59 | 34.32 | 4.75 | 63.69 | 6.30 |
| Cash and cash equivalents | 238.59 | 34.32 | 4.75 | 63.69 | 6.30 |
| Balance sheet total (assets) | 2 528.02 | 2 511.54 | 1 946.15 | 1 824.25 | 1 209.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 705.57 |
| Other reserves | - 578.97 | ||||
| Retained earnings | 2 189.52 | 2 065.89 | 2 106.15 | 1 474.33 | 864.68 |
| Profit of the financial year | -9.22 | 158.05 | - 509.82 | 95.92 | 82.46 |
| Shareholders equity total | 2 418.30 | 2 463.35 | 1 839.13 | 1 817.25 | 1 198.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 10.00 |
| Short-term deferred tax liabilities | 14.74 | ||||
| Other non-interest bearing current liabilities | 102.72 | 26.46 | 100.02 | 0.82 | |
| Current liabilities total | 109.72 | 48.20 | 107.02 | 7.00 | 10.82 |
| Balance sheet total (liabilities) | 2 528.02 | 2 511.54 | 1 946.15 | 1 824.25 | 1 209.56 |
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