VICTOR GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289537
Neppensvej 18, 9900 Frederikshavn
onygaard9900@gmail.com
tel: 40139909
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104 903.41 | 62 000.97 | 71 323.15 |
| Employee benefit expenses | - 100 149.25 | -64 436.27 | -65 943.72 |
| Other operating expenses | -46.46 | ||
| Total depreciation | -1 847.42 | -1 975.36 | -1 896.78 |
| EBIT | 2 906.74 | -4 410.67 | 3 436.19 |
| Other financial income | 10.56 | 18.54 | 665.67 |
| Other financial expenses | - 173.86 | - 215.07 | - 745.66 |
| Income from other inv. held as non-curr. assets | 14.74 | 2.57 | |
| Net income from associates (fin.) | -38.80 | ||
| Pre-tax profit | 2 518.78 | -4 604.62 | 3 356.20 |
| Income taxes | - 532.86 | 916.76 | - 758.28 |
| Net earnings | 1 985.92 | -3 687.86 | 2 597.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 150.54 | 115.33 | 43.32 |
| Buildings | 2 051.56 | 2 509.99 | 2 388.25 |
| Machinery and equipment | 4 426.24 | 3 965.68 | 3 484.28 |
| Tangible assets total | 6 628.34 | 6 591.00 | 5 915.86 |
| Investments total | |||
| Non-current loans receivable | 306.46 | 253.00 | 253.00 |
| Non-current other receivables | 1 940.63 | 1 714.73 | 1 756.77 |
| Long term receivables total | 2 247.09 | 1 967.73 | 2 009.77 |
| Finished products/goods | 2 212.55 | 2 195.88 | 2 096.68 |
| Inventories total | 2 212.55 | 2 195.88 | 2 096.68 |
| Current trade debtors | 22 203.75 | 11 594.39 | 24 005.23 |
| Prepayments and accrued income | 707.06 | 540.11 | 935.05 |
| Current other receivables | 16 120.88 | 17 628.01 | 22 455.86 |
| Short term receivables total | 39 031.69 | 29 762.50 | 47 396.14 |
| Cash and bank deposits | 62.18 | 116.38 | 7 557.10 |
| Cash and cash equivalents | 62.18 | 116.38 | 7 557.10 |
| Balance sheet total (assets) | 50 181.85 | 40 633.50 | 64 975.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 105.80 | 108.00 |
| Retained earnings | 14 432.11 | 16 312.23 | 12 516.37 |
| Profit of the financial year | 1 985.92 | -3 687.86 | 2 597.92 |
| Shareholders equity total | 17 043.03 | 12 855.17 | 15 347.29 |
| Provisions | 3 204.05 | 2 269.07 | 3 788.03 |
| Non-current loans from credit institutions | 6 261.07 | ||
| Non-current other liabilities | 841.32 | 808.53 | 800.00 |
| Non-current liabilities total | 841.32 | 808.53 | 7 061.07 |
| Current loans from credit institutions | 1 650.55 | 5 408.48 | 27.95 |
| Current trade creditors | 9 632.14 | 5 419.15 | 19 666.08 |
| Short-term deferred tax liabilities | 293.10 | 1 004.15 | 1 035.27 |
| Other non-interest bearing current liabilities | 14 798.48 | 12 035.89 | 9 954.69 |
| Accruals and deferred income | 2 719.18 | 833.05 | 8 095.19 |
| Current liabilities total | 29 093.45 | 24 700.72 | 38 779.17 |
| Balance sheet total (liabilities) | 50 181.85 | 40 633.50 | 64 975.56 |
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