Victor & Felix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36895136
Spurvevej 11, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.94 | 3.11 | 40.77 | 108.87 | 88.92 |
| Total depreciation | -8.04 | -8.77 | -8.77 | -17.21 | -19.53 |
| EBIT | -3.10 | -5.66 | 32.00 | 91.65 | 69.39 |
| Other financial income | 5.20 | 5.25 | 5.30 | 5.35 | 6.86 |
| Other financial expenses | -11.63 | -1.03 | -11.91 | -16.83 | -32.04 |
| Net income from associates (fin.) | 405.31 | 717.11 | 252.19 | 162.90 | 675.76 |
| Pre-tax profit | 395.78 | 715.66 | 277.59 | 243.07 | 719.97 |
| Income taxes | 0.04 | -1.65 | -8.62 | -23.51 | -7.79 |
| Net earnings | 395.82 | 714.01 | 268.96 | 219.56 | 712.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 978.57 | 969.80 | 961.03 | 2 563.22 | 2 590.19 |
| Tangible assets total | 978.57 | 969.80 | 961.03 | 2 563.22 | 2 590.19 |
| Participating interests | 681.83 | 998.94 | 551.13 | 464.03 | 964.79 |
| Investments total | 681.83 | 998.94 | 551.13 | 464.03 | 1 164.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 524.66 | 529.90 | 535.20 | 540.55 | 545.96 |
| Current other receivables | 13.15 | 16.36 | 7.24 | 5.36 | |
| Current deferred tax assets | 1.61 | 1.61 | 1.61 | ||
| Short term receivables total | 526.26 | 544.66 | 553.17 | 547.79 | 551.32 |
| Cash and bank deposits | 97.52 | 710.70 | |||
| Cash and cash equivalents | 97.52 | 710.70 | |||
| Balance sheet total (assets) | 2 186.67 | 2 610.92 | 2 776.04 | 3 575.04 | 4 306.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 262.61 | 579.71 | 131.90 | 44.80 | 545.56 |
| Retained earnings | 1 166.12 | 1 131.84 | 2 179.26 | 2 417.52 | 2 014.32 |
| Profit of the financial year | 395.82 | 714.01 | 268.96 | 219.56 | 712.18 |
| Shareholders equity total | 2 084.55 | 2 588.57 | 2 744.53 | 2 849.68 | 3 444.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.51 | 689.34 | 842.03 | ||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 1.56 | 1.72 | 8.62 | 21.91 | 7.79 |
| Other non-interest bearing current liabilities | 4.04 | 20.63 | 16.59 | 4.06 | 8.66 |
| Accruals and deferred income | 6.30 | 6.30 | |||
| Current liabilities total | 102.12 | 22.35 | 31.51 | 725.36 | 862.23 |
| Balance sheet total (liabilities) | 2 186.67 | 2 610.92 | 2 776.04 | 3 575.04 | 4 306.30 |
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