VICTORIAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32289444
Frederiksberg Alle 76, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.95 | -5.00 | -10.85 | ||
| Gross profit | -14.95 | -5.00 | -10.85 | -18.97 | -25.79 |
| Total depreciation | - 600.00 | -3 375.00 | - 258.76 | -12.50 | |
| EBIT | - 614.95 | -3 380.00 | -10.85 | 239.79 | -13.29 |
| Other financial income | 1 296.62 | 8.39 | |||
| Other financial expenses | 10.55 | 1.15 | -5.42 | -7.12 | -1.30 |
| Pre-tax profit | - 604.40 | -3 378.85 | -16.27 | 1 529.28 | -6.20 |
| Income taxes | 0.01 | ||||
| Net earnings | - 604.39 | -3 378.85 | -16.27 | 1 529.28 | -6.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 378.28 | 7.27 | 7.27 | 7.26 | 7.26 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 382.28 | 7.27 | 7.27 | 7.26 | 7.26 |
| Cash and bank deposits | 1 659.99 | 1 595.85 | 1 523.09 | 1 751.82 | 1 700.00 |
| Cash and cash equivalents | 1 659.99 | 1 595.85 | 1 523.09 | 1 751.82 | 1 700.00 |
| Balance sheet total (assets) | 5 042.27 | 1 603.12 | 1 530.36 | 1 759.08 | 1 707.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 448.55 | 4 787.65 | 1 351.60 | 27.69 | 1 495.98 |
| Profit of the financial year | - 604.39 | -3 378.85 | -16.27 | 1 529.28 | -6.20 |
| Shareholders equity total | 5 024.45 | 1 590.30 | 1 517.54 | 1 740.88 | 1 675.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 2.82 | 2.82 | 3.20 | 16.49 | |
| Other non-interest bearing current liabilities | 2.82 | ||||
| Current liabilities total | 17.82 | 12.82 | 12.82 | 18.20 | 31.49 |
| Balance sheet total (liabilities) | 5 042.27 | 1 603.12 | 1 530.36 | 1 759.08 | 1 707.27 |
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