VICH 4988 ApS — Credit Rating and Financial Key Figures
CVR number: 20042206
Skonnertvej 2 E, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.08 | -0.68 | |||
| Gross profit | -1.08 | -0.68 | |||
| Other operating expenses | -16.25 | ||||
| EBIT | -1.08 | -1.04 | -0.20 | -0.68 | -16.25 |
| Other financial income | 10.50 | 124.72 | 234.98 | 201.53 | 687.25 |
| Reduction non-current investment assets | 62.01 | ||||
| Pre-tax profit | 71.44 | 123.68 | 234.78 | 200.85 | 671.01 |
| Income taxes | -0.10 | 0.00 | -58.79 | -33.55 | - 147.67 |
| Net earnings | 71.34 | 123.68 | 175.99 | 167.30 | 523.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.54 | 4.75 | 4.16 | 0.07 | |
| Current deferred tax assets | 5.76 | 7.17 | |||
| Short term receivables total | 4.54 | 4.75 | 4.16 | 5.76 | 7.25 |
| Other current investments | 455.33 | 568.97 | 791.91 | 979.22 | 1 648.21 |
| Cash and bank deposits | 10.33 | 20.16 | 31.53 | 3.43 | 18.96 |
| Cash and cash equivalents | 465.66 | 589.13 | 823.44 | 982.65 | 1 667.17 |
| Balance sheet total (assets) | 470.20 | 593.88 | 827.61 | 988.41 | 1 674.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 210.76 | 282.10 | 405.78 | 581.77 | 749.07 |
| Profit of the financial year | 71.34 | 123.68 | 175.99 | 167.30 | 523.34 |
| Shareholders equity total | 407.10 | 530.78 | 706.77 | 874.07 | 1 397.40 |
| Provisions | 57.73 | 91.24 | 238.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 63.10 | 63.10 | 63.10 | 23.10 | 38.10 |
| Current liabilities total | 63.10 | 63.10 | 63.10 | 23.10 | 38.10 |
| Balance sheet total (liabilities) | 470.20 | 593.88 | 827.61 | 988.41 | 1 674.42 |
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