VIKTORIN ApS — Credit Rating and Financial Key Figures
CVR number: 36074469
Strandvangsvej 2 E, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.19 | - 176.77 | -12.43 | 13.38 | -1.18 |
| EBIT | -19.19 | - 176.77 | -12.43 | 13.38 | -1.18 |
| Other financial expenses | -40.20 | -50.38 | -55.48 | - 207.25 | - 194.26 |
| Net income from associates (fin.) | 327.69 | 378.05 | 26.12 | - 467.46 | - 321.17 |
| Pre-tax profit | 268.30 | 150.90 | -41.78 | - 661.33 | - 516.60 |
| Income taxes | 13.06 | 14.11 | 14.94 | -83.72 | |
| Net earnings | 281.36 | 165.02 | -26.84 | - 745.05 | - 516.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 031.40 | 2 409.45 | 3 928.31 | 3 866.93 | |
| Participating interests | 2 435.57 | ||||
| Investments total | 2 031.40 | 2 409.45 | 2 435.57 | 3 928.31 | 3 866.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 421.89 | 227.09 | 215.74 | 212.34 | 211.84 |
| Current deferred tax assets | 54.67 | 68.78 | 83.72 | ||
| Short term receivables total | 476.56 | 295.87 | 299.46 | 212.34 | 211.84 |
| Balance sheet total (assets) | 2 507.95 | 2 705.32 | 2 735.03 | 4 140.65 | 4 078.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 822.73 | 2 200.78 | 2 226.90 | 1 228.31 | 1 166.93 |
| Retained earnings | - 764.19 | - 860.88 | - 721.98 | 1 009.97 | 1 213.36 |
| Profit of the financial year | 281.36 | 165.02 | -26.84 | - 745.05 | - 516.60 |
| Shareholders equity total | 1 389.90 | 1 554.92 | 1 528.08 | 1 543.23 | 1 913.69 |
| Non-current loans from credit institutions | 1 016.72 | 1 048.62 | 1 095.94 | 1 412.65 | 962.65 |
| Non-current other liabilities | 450.00 | ||||
| Non-current liabilities total | 1 016.72 | 1 048.62 | 1 095.94 | 1 862.65 | 962.65 |
| Current loans from credit institutions | 101.33 | 101.78 | 100.39 | 546.09 | 549.92 |
| Current owed to group member | 621.97 | 635.80 | |||
| Other non-interest bearing current liabilities | 10.63 | - 433.29 | 16.71 | ||
| Current liabilities total | 101.33 | 101.78 | 111.01 | 734.77 | 1 202.43 |
| Balance sheet total (liabilities) | 2 507.95 | 2 705.32 | 2 735.03 | 4 140.65 | 4 078.77 |
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