VICTOR BRAVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072058
Drosselvej 55 A, 2000 Frederiksberg
victorbravoholding@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1.30 | 1.13 | 1.04 | |
| Other financial expenses | -0.49 | -75.81 | -15.83 | -0.24 |
| Pre-tax profit | -0.49 | -74.51 | -14.70 | 0.80 |
| Net earnings | -0.49 | -74.51 | -14.70 | 0.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Non-current loans receivable | 80.93 | 80.93 | 80.93 | 115.88 | 67.18 |
| Long term receivables total | 80.93 | 80.93 | 80.93 | 115.88 | 67.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 278.50 | 278.50 | 278.50 | 278.50 | 278.50 |
| Current other receivables | 3.78 | ||||
| Current deferred tax assets | 0.29 | 1.55 | 1.30 | ||
| Short term receivables total | 282.28 | 278.79 | 280.05 | 279.80 | 278.50 |
| Other current investments | 152.31 | 144.86 | 144.86 | 144.86 | |
| Cash and bank deposits | 238.07 | 11.59 | 3.08 | 9.16 | 21.12 |
| Cash and cash equivalents | 238.07 | 163.90 | 147.94 | 154.02 | 165.98 |
| Balance sheet total (assets) | 626.27 | 548.61 | 533.91 | 574.71 | 536.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 368.49 | 368.00 | 293.49 | 278.78 | 241.53 |
| Profit of the financial year | -0.49 | -74.51 | -14.70 | 0.80 | |
| Shareholders equity total | 448.00 | 373.49 | 358.78 | 359.58 | 321.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 175.13 | 175.13 | 175.13 | 215.13 | 215.13 |
| Short-term deferred tax liabilities | 3.15 | ||||
| Current liabilities total | 178.27 | 175.13 | 175.13 | 215.13 | 215.13 |
| Balance sheet total (liabilities) | 626.27 | 548.61 | 533.91 | 574.71 | 536.66 |
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