Victorhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37117714
Skibhusvej 146, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -5.91 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.83 | -5.91 | -6.25 | -6.25 | -6.25 |
| Other financial income | 5.54 | 6.06 | |||
| Other financial expenses | -33.84 | -34.68 | -49.53 | -71.03 | |
| Net income from associates (fin.) | 1 489.11 | 2 381.70 | 42 976.45 | 2 670.08 | 5 234.11 |
| Pre-tax profit | 1 488.82 | 2 348.01 | 42 935.52 | 2 614.29 | 5 156.83 |
| Income taxes | 1.28 | 0.01 | 1.43 | 4.68 | 1.61 |
| Net earnings | 1 490.11 | 2 348.02 | 42 936.95 | 2 618.97 | 5 158.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 197.41 | 32 179.11 | 75 155.56 | 77 825.64 | 83 059.75 |
| Investments total | 30 197.41 | 32 179.11 | 75 155.56 | 77 825.64 | 83 059.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 562.07 | 791.99 | 1 051.23 | 1 762.69 | 1 767.68 |
| Current other receivables | 118.11 | ||||
| Short term receivables total | 680.18 | 791.99 | 1 051.23 | 1 762.69 | 1 767.68 |
| Cash and bank deposits | 399.89 | 25.68 | 0.06 | 6.38 | |
| Cash and cash equivalents | 399.89 | 25.68 | 0.06 | 6.38 | |
| Balance sheet total (assets) | 30 877.59 | 33 371.00 | 76 232.47 | 79 588.39 | 84 833.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 58.90 | |||
| Other reserves | 30 077.41 | 32 059.11 | 74 985.56 | 77 655.64 | 82 889.75 |
| Retained earnings | -1 716.86 | -2 208.47 | -42 786.91 | -2 578.93 | -5 194.07 |
| Profit of the financial year | 1 490.11 | 2 348.02 | 42 936.95 | 2 618.97 | 5 158.45 |
| Shareholders equity total | 30 070.66 | 32 248.66 | 75 185.61 | 77 804.58 | 82 904.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.78 | 5.84 | 6.25 | ||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 43.00 | |
| Current owed to group member | 409.19 | 244.27 | 250.00 | 233.71 | |
| Short-term deferred tax liabilities | 801.15 | 707.30 | 802.58 | 1 527.55 | 1 652.97 |
| Current liabilities total | 806.93 | 1 122.34 | 1 046.86 | 1 783.81 | 1 929.68 |
| Balance sheet total (liabilities) | 30 877.59 | 33 371.00 | 76 232.47 | 79 588.39 | 84 833.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.