Victoria Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36956232
Fjeldstedvej 34, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.56 | -18.09 | -17.77 | -12.84 | -32.02 |
| EBIT | -18.56 | -18.09 | -17.77 | -12.84 | -32.02 |
| Other financial income | 97.58 | 154.69 | 225.39 | 26.08 | 396.70 |
| Other financial expenses | -30.14 | -5.29 | -7.28 | -10.23 | -5.22 |
| Net income from associates (fin.) | 1 124.84 | 532.09 | 878.07 | 695.81 | 4 453.59 |
| Pre-tax profit | 1 173.72 | 663.39 | 1 078.41 | 698.81 | 4 813.05 |
| Income taxes | -11.28 | -45.75 | -43.68 | -0.92 | -82.20 |
| Net earnings | 1 162.44 | 617.65 | 1 034.74 | 697.90 | 4 730.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 089.22 | 1 142.84 | 6 133.34 | 6 829.15 | 383.01 |
| Participating interests | 382.17 | ||||
| Investments total | 2 089.22 | 1 142.84 | 6 133.34 | 6 829.15 | 765.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 348.78 | 5 625.49 | 1 381.21 | 753.04 | |
| Current owed by particip. interest comp. | 8 040.93 | ||||
| Current other receivables | 2.14 | 0.90 | 4 146.23 | ||
| Current deferred tax assets | 82.00 | 93.00 | 109.00 | 268.00 | 307.00 |
| Short term receivables total | 3 430.78 | 5 720.63 | 1 491.11 | 1 021.04 | 12 494.16 |
| Cash and bank deposits | 914.03 | 316.20 | 544.51 | 609.32 | 0.73 |
| Cash and cash equivalents | 914.03 | 316.20 | 544.51 | 609.32 | 0.73 |
| Balance sheet total (assets) | 6 434.03 | 7 179.67 | 8 168.96 | 8 459.51 | 13 260.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 443.30 | 5 139.11 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 399.18 | ||||
| Retained earnings | 4 232.46 | 5 681.08 | 1 741.02 | 1 962.16 | 7 677.16 |
| Profit of the financial year | 1 162.44 | 617.65 | 1 034.74 | 697.90 | 4 730.84 |
| Shareholders equity total | 5 954.68 | 6 461.73 | 7 383.46 | 7 966.96 | 12 580.00 |
| Non-current deferred tax liabilities | 274.27 | 351.59 | 236.23 | 224.68 | 262.88 |
| Non-current liabilities total | 274.27 | 351.59 | 236.23 | 224.68 | 262.88 |
| Current trade creditors | 8.00 | 8.00 | 25.77 | 20.55 | 15.00 |
| Current owed to participating | 80.73 | 84.08 | 171.91 | 11.02 | 99.52 |
| Current owed to group member | 49.48 | 77.99 | |||
| Short-term deferred tax liabilities | 66.62 | 274.27 | 351.59 | 236.23 | 224.68 |
| Other non-interest bearing current liabilities | 0.25 | 0.07 | |||
| Current liabilities total | 205.08 | 366.35 | 549.27 | 267.87 | 417.19 |
| Balance sheet total (liabilities) | 6 434.03 | 7 179.67 | 8 168.96 | 8 459.51 | 13 260.07 |
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