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VICH 4988 ApS — Credit Rating and Financial Key Figures
CVR number: 20042206
Skonnertvej 2 E, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.68 | -1.39 | -3.27 | ||
| Gross profit | -0.68 | -1.39 | -3.27 | ||
| Other operating expenses | -16.25 | ||||
| EBIT | -0.20 | -0.68 | -16.25 | -1.39 | -3.27 |
| Other financial income | 234.98 | 201.53 | 687.25 | 394.07 | -1 099.68 |
| Pre-tax profit | 234.78 | 200.85 | 671.01 | 392.69 | -1 102.95 |
| Income taxes | -58.79 | -33.55 | - 147.67 | -86.39 | 242.65 |
| Net earnings | 175.99 | 167.30 | 523.34 | 306.29 | - 860.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.16 | 0.07 | |||
| Current deferred tax assets | 5.76 | 7.17 | 9.58 | 10.42 | |
| Short term receivables total | 4.16 | 5.76 | 7.25 | 9.58 | 10.42 |
| Other current investments | 791.91 | 979.22 | 1 648.21 | 2 016.95 | 887.42 |
| Cash and bank deposits | 31.53 | 3.43 | 18.96 | 40.57 | 66.31 |
| Cash and cash equivalents | 823.44 | 982.65 | 1 667.17 | 2 057.52 | 953.73 |
| Balance sheet total (assets) | 827.61 | 988.41 | 1 674.42 | 2 067.10 | 964.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 405.78 | 581.77 | 749.07 | 1 272.40 | 1 578.69 |
| Profit of the financial year | 175.99 | 167.30 | 523.34 | 306.29 | - 860.30 |
| Shareholders equity total | 706.77 | 874.07 | 1 397.40 | 1 703.69 | 843.39 |
| Provisions | 57.73 | 91.24 | 238.91 | 325.31 | 82.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.10 | 23.10 | 38.10 | 38.10 | 38.10 |
| Current liabilities total | 63.10 | 23.10 | 38.10 | 38.10 | 38.10 |
| Balance sheet total (liabilities) | 827.61 | 988.41 | 1 674.42 | 2 067.10 | 964.15 |
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