VICTOR 241008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33864078
Gærdevænget 12, 2791 Dragør
jan_s_grenes@hotmail.com
tel: 32523153
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.15 | -5.22 | -8.11 | -8.84 |
| EBIT | -5.15 | -5.15 | -5.22 | -8.11 | -8.84 |
| Other financial income | 3.35 | 4.14 | 5.08 | 2.67 | 6.09 |
| Other financial expenses | -4.04 | -3.81 | -3.82 | -5.49 | -12.92 |
| Net income from associates (fin.) | -7.00 | ||||
| Pre-tax profit | -5.84 | -4.82 | -3.96 | -17.93 | -15.67 |
| Income taxes | -0.00 | ||||
| Net earnings | -5.84 | -4.82 | -3.96 | -17.93 | -15.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.92 | 119.49 | 68.99 | ||
| Current other receivables | 145.21 | 118.63 | 0.01 | 0.01 | |
| Current deferred tax assets | 0.01 | 0.03 | 0.03 | ||
| Short term receivables total | 145.21 | 118.63 | 116.94 | 119.53 | 69.03 |
| Other current investments | 38.21 | 25.84 | |||
| Cash and bank deposits | 0.74 | 5.57 | 0.01 | 0.25 | |
| Cash and cash equivalents | 0.74 | 5.57 | 38.21 | 0.01 | 26.09 |
| Balance sheet total (assets) | 170.94 | 149.20 | 180.15 | 144.54 | 120.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.54 | - 118.38 | - 123.20 | - 127.16 | - 145.10 |
| Profit of the financial year | -5.84 | -4.82 | -3.96 | -17.93 | -15.67 |
| Shareholders equity total | -38.38 | -43.20 | -47.16 | -65.10 | -80.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.92 | ||||
| Current owed to participating | 203.61 | 187.40 | 219.40 | 204.14 | 194.88 |
| Other non-interest bearing current liabilities | 5.72 | 5.00 | 5.00 | 5.50 | 6.00 |
| Current liabilities total | 209.32 | 192.40 | 227.31 | 209.64 | 200.88 |
| Balance sheet total (liabilities) | 170.94 | 149.20 | 180.15 | 144.54 | 120.12 |
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