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VICTORY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27186122
Sindalsvej 11, 8240 Risskov
jds@victory.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 156.47-42.591 783.672 767.292 359.43
External services-12.00-23.63-13.13-22.81-17.97
Gross profit- 168.47-66.221 770.542 744.482 341.46
EBIT- 168.47-66.221 770.542 744.482 341.46
Other financial income8.245.319.4853.7392.06
Other financial expenses-1.06-2.03-10.57-55.19
Pre-tax profit- 161.29-60.911 777.992 787.642 378.33
Income taxes6.091.39-1.71-4.55-12.54
Net earnings- 155.20-59.521 776.282 783.092 365.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 190.877 370.8910 472.1312 565.7914 414.66
Investments total5 190.877 370.8910 472.1312 565.7914 414.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.94.5170.55181.69343.52942.60
Current deferred tax assets195.68211.42108.11487.7455.03
Short term receivables total290.19281.97289.79831.26997.63
Cash and bank deposits0.010.0111.7811.7811.95
Cash and cash equivalents0.010.0111.7811.7811.95
Balance sheet total (assets)5 481.087 652.8710 773.7113 408.8315 424.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves3 151.674 881.697 522.939 616.5811 465.46
Retained earnings1 788.422 125.81724.72- 266.29657.37
Profit of the financial year- 155.20-59.521 776.282 783.092 365.79
Shareholders equity total5 284.897 447.9810 523.9212 633.3814 988.62
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Current owed to group member150.45255.57348.00
Short-term deferred tax liabilities163.67178.3879.35492.2967.58
Other non-interest bearing current liabilities20.5214.527.9815.588.05
Current liabilities total196.19204.89249.78775.45435.63
Balance sheet total (liabilities)5 481.087 652.8710 773.7113 408.8315 424.25
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