K/S VICTORIA ROAD — Credit Rating and Financial Key Figures
CVR number: 27429602
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 062.45 | 3 097.98 | 3 188.00 | 3 108.66 | 3 187.74 |
| Gross profit | 3 062.45 | 3 097.98 | 3 188.00 | 3 108.66 | 3 187.74 |
| Costs of management | -78.66 | -80.51 | - 102.95 | -97.83 | - 209.12 |
| Other operating expenses | - 285.00 | - 220.79 | - 268.15 | - 228.40 | - 267.03 |
| Reduction in value of non-current assets | -5 664.12 | 82.42 | -1 566.97 | - 960.19 | -1 488.68 |
| EBIT | 5 682.59 | 5 814.16 | 5 901.95 | 5 793.25 | 5 690.22 |
| Other financial income | 66.14 | 384.97 | 318.42 | 312.66 | 313.75 |
| Other financial expenses | -1 733.72 | -1 812.39 | -1 635.99 | -1 527.46 | -1 506.33 |
| Pre-tax profit | -4 632.90 | 1 451.69 | -67.64 | 607.43 | 30.34 |
| Net earnings | -4 632.90 | 1 451.69 | -67.64 | 607.43 | 30.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 723.77 | 33 045.83 | 30 425.75 | 30 301.35 | 30 187.68 |
| Tangible assets total | 30 723.77 | 33 045.83 | 30 425.75 | 30 301.35 | 30 187.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 138.32 | 45.13 | 106.19 | 61.37 | 70.33 |
| Short term receivables total | 138.32 | 45.13 | 106.19 | 61.37 | 70.33 |
| Cash and bank deposits | 1 578.15 | 1 852.25 | 1 121.68 | 1 213.66 | 1 222.24 |
| Cash and cash equivalents | 1 578.15 | 1 852.25 | 1 121.68 | 1 213.66 | 1 222.24 |
| Balance sheet total (assets) | 32 440.24 | 34 943.21 | 31 653.62 | 31 576.38 | 31 480.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 779.17 | 29 779.17 | 29 779.17 | 29 779.17 | 29 779.17 |
| Retained earnings | -20 260.83 | -24 893.73 | -23 442.03 | -23 509.68 | -22 902.24 |
| Profit of the financial year | -4 632.90 | 1 451.69 | -67.64 | 607.43 | 30.34 |
| Shareholders equity total | 4 885.45 | 6 337.14 | 6 269.50 | 6 876.93 | 6 907.27 |
| Non-current other liabilities | 24 600.30 | 25 259.87 | 22 693.12 | 21 891.99 | |
| Non-current liabilities total | 24 600.30 | 25 259.87 | 22 693.12 | 21 891.99 | |
| Other non-interest bearing current liabilities | 2 954.50 | 3 346.20 | 2 691.00 | 2 807.45 | 24 572.99 |
| Current liabilities total | 2 954.50 | 3 346.20 | 2 691.00 | 2 807.45 | 24 572.99 |
| Balance sheet total (liabilities) | 32 440.24 | 34 943.21 | 31 653.62 | 31 576.38 | 31 480.25 |
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