VICH 7215 ApS — Credit Rating and Financial Key Figures
CVR number: 27298494
Toftebakken 2 G, 3460 Birkerød
Fagerparken16@Gmail.com
tel: 24288573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 296.01 | 161.70 | 161.70 | 43.02 | 339.76 |
| External services | -87.14 | -73.82 | -86.73 | -98.55 | -81.17 |
| Gross profit | 208.87 | 87.88 | 74.97 | -55.53 | 258.59 |
| Wages and salaries | - 210.00 | ||||
| Social security expenses | -5.64 | -5.26 | -2.79 | -12.40 | |
| EBIT | 208.87 | 82.24 | 69.71 | -58.31 | 36.19 |
| Other financial income | 651.48 | 655.92 | 497.63 | 555.54 | 677.11 |
| Other financial expenses | - 103.65 | - 101.95 | - 112.09 | - 101.58 | - 152.17 |
| Pre-tax profit | 756.70 | 636.20 | 455.25 | 395.65 | 561.13 |
| Income taxes | - 167.07 | - 141.22 | - 100.70 | -87.16 | - 123.51 |
| Net earnings | 589.63 | 494.98 | 354.55 | 308.48 | 437.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 645.17 | 1 656.92 | 1 656.92 | 1 656.92 | |
| Tangible assets total | 1 645.17 | 1 656.92 | 1 656.92 | 1 656.92 | |
| Investments total | |||||
| Non-current loans receivable | 263.40 | ||||
| Long term receivables total | 263.40 | ||||
| Inventories total | |||||
| Current other receivables | 3 017.20 | 3 285.22 | 3 460.72 | 4 129.41 | 7 202.16 |
| Current deferred tax assets | 77.62 | 61.15 | |||
| Short term receivables total | 3 017.20 | 3 285.22 | 3 460.72 | 4 207.04 | 7 263.31 |
| Other current investments | 315.36 | 226.57 | 240.69 | 188.77 | |
| Cash and bank deposits | 263.84 | 226.37 | 689.27 | 101.78 | 137.23 |
| Cash and cash equivalents | 263.84 | 541.73 | 915.84 | 342.47 | 325.99 |
| Balance sheet total (assets) | 5 189.62 | 5 483.86 | 6 033.48 | 6 206.43 | 7 589.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 402.36 | 1 791.98 | 2 386.97 | 2 742.07 | 3 050.69 |
| Profit of the financial year | 589.63 | 494.98 | 354.55 | 308.48 | 437.62 |
| Shareholders equity total | 2 116.99 | 2 511.97 | 2 866.52 | 3 175.56 | 3 613.31 |
| Non-current loans from credit institutions | 730.75 | 674.81 | 620.42 | 566.20 | |
| Non-current liabilities total | 730.75 | 674.81 | 620.42 | 566.20 | |
| Current loans from credit institutions | 264.98 | 1 192.16 | |||
| Current owed to participating | 1 787.65 | 1 470.29 | 1 576.98 | 1 138.60 | 1 314.17 |
| Short-term deferred tax liabilities | 130.91 | 87.80 | 33.08 | 87.16 | 123.51 |
| Other non-interest bearing current liabilities | 423.32 | 739.00 | 936.48 | 973.94 | 1 346.15 |
| Current liabilities total | 2 341.88 | 2 297.09 | 2 546.54 | 2 464.67 | 3 975.99 |
| Balance sheet total (liabilities) | 5 189.62 | 5 483.86 | 6 033.48 | 6 206.43 | 7 589.30 |
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