VICTOR DHERMILLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36556986
Kongshvilebakken 14, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.00 | - 718.00 | - 156.00 | -87.00 | - 245.03 |
| EBIT | - 116.00 | - 718.00 | - 156.00 | -87.00 | - 245.03 |
| Other financial income | 12 782.00 | 1 890.00 | 2 163.00 | 2 805.00 | 9 612.58 |
| Other financial expenses | -8.00 | -10.00 | -5 988.00 | -2.00 | -1.27 |
| Income from other inv. held as non-curr. assets | 87.00 | 34.00 | 410.00 | 211.00 | 114.87 |
| Pre-tax profit | 12 745.00 | 1 196.00 | -3 571.00 | 2 927.00 | 9 481.15 |
| Income taxes | -2 804.00 | - 264.00 | 829.00 | - 591.00 | -2 131.03 |
| Net earnings | 9 941.00 | 932.00 | -2 742.00 | 2 336.00 | 7 350.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 838.00 | 2 012.49 | |||
| Non-current loans receivable | 6 320.00 | 6 353.00 | 8 269.00 | 5 349.00 | 5 690.93 |
| Non-current other receivables | 1 268.00 | 1 282.00 | 1 635.00 | ||
| Long term receivables total | 7 588.00 | 7 635.00 | 9 904.00 | 5 349.00 | 5 690.93 |
| Inventories total | |||||
| Current deferred tax assets | 1 290.00 | 809.00 | 113.56 | ||
| Short term receivables total | 1 290.00 | 809.00 | 113.56 | ||
| Other current investments | 45 055.00 | 46 843.00 | 39 689.00 | 45 109.00 | 45 670.05 |
| Cash and bank deposits | 2 943.00 | 1 424.00 | 182.00 | 54.00 | 237.33 |
| Cash and cash equivalents | 47 998.00 | 48 267.00 | 39 871.00 | 45 163.00 | 45 907.37 |
| Balance sheet total (assets) | 55 586.00 | 55 902.00 | 51 065.00 | 53 159.00 | 53 724.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 114.00 | 8 500.00 | 10 000.00 | |
| Retained earnings | 42 713.00 | 52 654.00 | 53 472.00 | 42 229.00 | 34 565.35 |
| Profit of the financial year | 9 941.00 | 932.00 | -2 742.00 | 2 336.00 | 7 350.12 |
| Shareholders equity total | 53 704.00 | 53 636.00 | 50 894.00 | 53 115.00 | 51 965.47 |
| Non-current deferred tax liabilities | 263.00 | 1 713.02 | |||
| Non-current liabilities total | 263.00 | 1 713.02 | |||
| Current trade creditors | 28.00 | 25.00 | 37.00 | 41.00 | 45.38 |
| Current owed to participating | 13.00 | 133.00 | 133.00 | ||
| Short-term deferred tax liabilities | 1 841.00 | 1 841.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 0.49 | ||
| Current liabilities total | 1 882.00 | 2 003.00 | 171.00 | 44.00 | 45.87 |
| Balance sheet total (liabilities) | 55 586.00 | 55 902.00 | 51 065.00 | 53 159.00 | 53 724.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.