VICH 4234 ApS — Credit Rating and Financial Key Figures
CVR number: 18480034
Frederiksgade 5, 1265 København K
fw@cordsen-ejendomme.dk
tel: 51890345
https://cordsen-ejendomme.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.35 | 2 098.37 | 2 160.07 | 2 114.58 | 1 642.36 |
| Total depreciation | - 114.44 | - 114.44 | |||
| Reduction in value of non-current assets | 1 500.00 | 1 300.00 | |||
| EBIT | 1 950.91 | 1 983.93 | 3 660.07 | 3 414.58 | 1 642.36 |
| Other financial income | 66.78 | 129.56 | 169.03 | 0.16 | 5.34 |
| Other financial expenses | -1.24 | -7.79 | -8.62 | - 490.28 | -1 146.66 |
| Pre-tax profit | 2 016.45 | 2 105.70 | 3 820.48 | 2 924.46 | 501.04 |
| Income taxes | - 442.76 | - 463.25 | - 840.49 | - 649.44 | - 110.53 |
| Net earnings | 1 573.69 | 1 642.46 | 2 979.99 | 2 275.02 | 390.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 281.81 | 5 167.37 | |||
| Buildings | 44 000.00 | 45 300.00 | 45 300.00 | ||
| Tangible assets total | 5 281.81 | 5 167.37 | 44 000.00 | 45 300.00 | 45 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 817.26 | 4 946.82 | 7 115.85 | ||
| Prepayments and accrued income | 13.20 | ||||
| Short term receivables total | 3 817.26 | 4 946.82 | 7 115.85 | 13.20 | |
| Cash and bank deposits | 169.37 | ||||
| Cash and cash equivalents | 169.37 | ||||
| Balance sheet total (assets) | 9 099.07 | 10 114.19 | 51 115.85 | 45 469.37 | 45 313.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 115.85 | 24 000.00 | |||
| Other reserves | -24 000.00 | ||||
| Retained earnings | 4 005.47 | 5 579.15 | 29 225.21 | 8 205.20 | 10 480.22 |
| Profit of the financial year | 1 573.69 | 1 642.46 | 2 979.99 | 2 275.02 | 390.52 |
| Shareholders equity total | 5 779.16 | 7 421.61 | 39 521.06 | 10 680.22 | 11 070.74 |
| Provisions | 617.45 | 592.28 | 9 135.45 | 9 421.45 | 9 421.45 |
| Non-current loans from credit institutions | 22 543.24 | 21 600.38 | |||
| Non-current other liabilities | 216.58 | 218.75 | 233.39 | 248.24 | 263.09 |
| Non-current liabilities total | 216.58 | 218.75 | 233.39 | 22 791.48 | 21 863.47 |
| Current loans from credit institutions | 1 474.66 | 1 111.11 | 1 440.73 | 801.37 | 1 170.66 |
| Current trade creditors | 10.00 | 10.00 | 8.67 | ||
| Current owed to group member | 1 278.74 | 1 421.89 | |||
| Short-term deferred tax liabilities | 467.94 | 488.42 | 510.49 | 143.53 | 110.53 |
| Other non-interest bearing current liabilities | 533.28 | 272.02 | 274.73 | 352.58 | 245.79 |
| Current liabilities total | 2 485.88 | 1 881.55 | 2 225.95 | 2 576.21 | 2 957.54 |
| Balance sheet total (liabilities) | 9 099.07 | 10 114.19 | 51 115.85 | 45 469.37 | 45 313.20 |
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