Victoria invest ApS — Credit Rating and Financial Key Figures
CVR number: 39223716
Esbjergvej 6, 6000 Kolding
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 490.71 | - 390.34 | - 300.57 | ||
| EBIT | - 490.71 | - 390.34 | - 300.57 | ||
| Other financial expenses | -7.28 | -16.61 | -15.45 | ||
| Reduction non-current investment assets | - 339.25 | ||||
| Income from other inv. held as non-curr. assets | 417.05 | ||||
| Pre-tax profit | - 339.25 | 417.05 | - 497.99 | - 406.95 | - 316.03 |
| Income taxes | 60.05 | 130.25 | 107.28 | ||
| Net earnings | - 339.25 | 417.05 | - 437.94 | - 276.69 | - 208.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 231.79 | 4.96 | 226.08 | 231.63 |
| Investments total | 231.79 | 4.96 | 226.08 | 231.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 45.78 | 17.53 | ||
| Current deferred tax assets | 60.05 | 190.30 | 297.59 | |
| Short term receivables total | 105.83 | 207.83 | 297.59 | |
| Cash and bank deposits | 131.97 | 11.63 | 47.27 | |
| Cash and cash equivalents | 131.97 | 11.63 | 47.27 | |
| Balance sheet total (assets) | 231.79 | 242.76 | 445.54 | 576.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 189.25 | 136.08 | 171.63 | ||
| Retained earnings | - 339.25 | -4.00 | - 578.02 | -1 026.35 | |
| Profit of the financial year | - 339.25 | 417.05 | - 437.94 | - 276.69 | - 208.74 |
| Shareholders equity total | - 100.00 | 127.79 | - 391.94 | - 668.63 | -1 013.46 |
| Non-current loans from credit institutions | 214.95 | 131.59 | 44.16 | ||
| Non-current liabilities total | 214.95 | 131.59 | 44.16 | ||
| Other non-interest bearing current liabilities | 100.00 | 104.00 | 419.76 | 982.59 | 1 545.78 |
| Current liabilities total | 100.00 | 104.00 | 419.76 | 982.59 | 1 545.78 |
| Balance sheet total (liabilities) | 231.79 | 242.76 | 445.54 | 576.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.