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Victor & Felix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36895136
Spurvevej 11, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.77 | 108.87 | 88.92 | 15.80 | 64.10 |
| Total depreciation | -8.77 | -17.21 | -19.53 | -20.74 | -22.16 |
| EBIT | 32.00 | 91.65 | 69.39 | -4.94 | 41.94 |
| Other financial income | 5.30 | 5.35 | 6.86 | 12.46 | 12.81 |
| Other financial expenses | -11.91 | -16.83 | -32.04 | -18.06 | -18.60 |
| Net income from associates (fin.) | 252.19 | 162.90 | 675.76 | 404.40 | 166.29 |
| Pre-tax profit | 277.59 | 243.07 | 719.97 | 393.87 | 202.44 |
| Income taxes | -8.62 | -23.51 | -7.79 | -3.81 | -13.27 |
| Net earnings | 268.96 | 219.56 | 712.18 | 390.06 | 189.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 961.03 | 2 563.22 | 2 590.19 | 2 617.05 | 2 678.89 |
| Tangible assets total | 961.03 | 2 563.22 | 2 590.19 | 2 617.05 | 2 678.89 |
| Participating interests | 551.13 | 464.03 | 964.79 | 669.19 | 335.48 |
| Investments total | 551.13 | 464.03 | 1 164.79 | 869.19 | 535.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current owed by particip. interest comp. | 535.20 | 540.55 | 545.96 | 551.42 | 556.93 |
| Current other receivables | 16.36 | 7.24 | 5.36 | 9.86 | 15.75 |
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 553.17 | 547.79 | 551.32 | 575.28 | 572.69 |
| Cash and bank deposits | 710.70 | ||||
| Cash and cash equivalents | 710.70 | ||||
| Balance sheet total (assets) | 2 776.04 | 3 575.04 | 4 306.30 | 4 061.52 | 3 787.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 500.00 | 600.00 |
| Other reserves | 131.90 | 44.80 | 545.56 | 249.96 | |
| Retained earnings | 2 179.26 | 2 417.52 | 2 014.32 | 2 522.11 | 2 562.13 |
| Profit of the financial year | 268.96 | 219.56 | 712.18 | 390.06 | 189.17 |
| Shareholders equity total | 2 744.53 | 2 849.68 | 3 444.07 | 3 712.13 | 3 401.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 689.34 | 842.03 | 328.57 | 218.13 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 97.50 | |
| Short-term deferred tax liabilities | 8.62 | 21.91 | 7.79 | 3.81 | 13.27 |
| Other non-interest bearing current liabilities | 16.59 | 4.06 | 8.66 | 13.26 | 56.87 |
| Accruals and deferred income | 6.30 | 6.30 | |||
| Current liabilities total | 31.51 | 725.36 | 862.23 | 349.39 | 385.76 |
| Balance sheet total (liabilities) | 2 776.04 | 3 575.04 | 4 306.30 | 4 061.52 | 3 787.07 |
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