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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 102.93 | -17 824.06 | |||
| External services | -47.00 | -6.47 | -11.40 | -16.41 | |
| Gross profit | -4.50 | 2 055.93 | -17 830.53 | -11.40 | -16.41 |
| EBIT | -4.50 | 2 055.93 | -17 830.53 | -11.40 | -16.41 |
| Other financial income | 7.39 | 8.36 | 0.17 | ||
| Other financial expenses | -97.21 | -70.75 | -34.54 | -0.51 | -0.04 |
| Net income from associates (fin.) | 2 680.49 | ||||
| Pre-tax profit | 2 586.16 | 1 993.53 | -17 865.07 | -11.74 | -16.45 |
| Income taxes | 11.75 | 20.88 | -74.50 | ||
| Net earnings | 2 597.92 | 2 014.41 | -17 939.58 | -11.74 | -16.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 818.13 | 17 824.06 | |||
| Investments total | 15 818.13 | 17 824.06 | |||
| Non-current loans receivable | 253.00 | ||||
| Long term receivables total | 253.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.47 | 25.52 | |||
| Current deferred tax assets | 53.62 | 240.50 | 166.00 | ||
| Short term receivables total | 1 064.09 | 266.02 | 166.00 | ||
| Cash and bank deposits | 194.63 | 5.63 | 82.07 | 5.46 | 4.82 |
| Cash and cash equivalents | 194.63 | 5.63 | 82.07 | 5.46 | 4.82 |
| Balance sheet total (assets) | 17 329.85 | 18 095.70 | 248.07 | 5.46 | 4.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Other reserves | 8 484.18 | 10 490.11 | |||
| Retained earnings | 4 032.19 | 4 513.58 | 17 018.10 | - 921.47 | - 933.21 |
| Profit of the financial year | 2 597.92 | 2 014.41 | -17 939.58 | -11.74 | -16.45 |
| Shareholders equity total | 15 347.29 | 17 253.70 | - 796.47 | - 808.21 | - 824.67 |
| Non-current other liabilities | 800.00 | 800.00 | 800.00 | 610.00 | 610.00 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 610.00 | 610.00 |
| Current trade creditors | 37.50 | 42.00 | 5.00 | 7.00 | 22.81 |
| Current owed to group member | 196.67 | 196.67 | 196.67 | ||
| Short-term deferred tax liabilities | 1 035.27 | ||||
| Other non-interest bearing current liabilities | 9.79 | 0.00 | 42.88 | ||
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 1 182.56 | 42.00 | 244.55 | 203.67 | 219.48 |
| Balance sheet total (liabilities) | 17 329.85 | 18 095.70 | 248.07 | 5.46 | 4.82 |
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