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VICTOR DHERMILLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36556986
Viggo Stuckenbergs Vej 35, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 718.00- 156.00-87.00- 245.03- 173.28
EBIT- 718.00- 156.00-87.00- 245.03- 173.28
Other financial income1 890.002 163.002 805.009 612.584 264.37
Other financial expenses-10.00-5 988.00-2.00-1.27- 245.69
Income from other inv. held as non-curr. assets34.00410.00211.00114.87248.10
Pre-tax profit1 196.00-3 571.002 927.009 481.154 093.50
Income taxes- 264.00829.00- 591.00-2 131.03-1 104.99
Net earnings932.00-2 742.002 336.007 350.122 988.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total1 838.002 012.491 943.69
Non-current loans receivable6 353.008 269.005 349.005 690.935 939.03
Non-current other receivables1 282.001 635.00
Long term receivables total7 635.009 904.005 349.005 690.935 939.03
Inventories total
Current deferred tax assets1 290.00809.00113.56
Short term receivables total1 290.00809.00113.56
Other current investments46 843.0039 689.0045 109.0045 670.0539 308.00
Cash and bank deposits1 424.00182.0054.00237.331 524.83
Cash and cash equivalents48 267.0039 871.0045 163.0045 907.3740 832.83
Balance sheet total (assets)55 902.0051 065.0053 159.0053 724.3548 715.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.008 500.0010 000.00500.00
Retained earnings52 654.0053 472.0042 229.0034 565.3541 415.47
Profit of the financial year932.00-2 742.002 336.007 350.122 988.51
Shareholders equity total53 636.0050 894.0053 115.0051 965.4744 953.97
Non-current deferred tax liabilities263.001 713.02875.87
Non-current liabilities total263.001 713.02875.87
Current trade creditors25.0037.0041.0045.3847.00
Current owed to participating133.00133.001 070.52
Short-term deferred tax liabilities1 841.001.001 765.60
Other non-interest bearing current liabilities4.003.000.492.59
Current liabilities total2 003.00171.0044.0045.872 885.70
Balance sheet total (liabilities)55 902.0051 065.0053 159.0053 724.3548 715.54
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