VICH 4574 ApS — Credit Rating and Financial Key Figures
CVR number: 19302903
Havnegade 9, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.66 | 360.56 | 402.44 | 418.80 | 380.80 |
| Employee benefit expenses | - 150.00 | ||||
| Reduction in value of non-current assets | 88.75 | 700.00 | - 200.00 | -1 900.00 | |
| EBIT | 447.41 | 1 060.56 | 402.44 | 218.80 | -1 669.20 |
| Other financial income | 25.94 | 26.49 | 13.29 | 0.35 | |
| Other financial expenses | - 441.31 | - 243.15 | - 248.47 | - 254.40 | - 518.38 |
| Pre-tax profit | 32.04 | 843.89 | 167.25 | -35.24 | -2 187.57 |
| Income taxes | -7.16 | - 185.90 | -37.33 | 7.42 | 481.20 |
| Net earnings | 24.88 | 657.99 | 129.92 | -27.82 | -1 706.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 700.00 | 14 700.00 | 14 500.00 | 12 600.00 |
| Tangible assets total | 14 000.00 | 14 700.00 | 14 700.00 | 14 500.00 | 12 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.29 | 818.76 | 18.80 | ||
| Current deferred tax assets | 16.40 | ||||
| Short term receivables total | 673.29 | 818.76 | 35.20 | ||
| Balance sheet total (assets) | 14 673.29 | 15 518.76 | 14 700.00 | 14 500.00 | 12 635.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 174.71 | 4 199.59 | 3 857.58 | 3 987.50 | 3 959.68 |
| Profit of the financial year | 24.88 | 657.99 | 129.92 | -27.82 | -1 706.38 |
| Shareholders equity total | 4 399.59 | 5 057.58 | 4 187.50 | 4 159.68 | 2 453.30 |
| Provisions | 2 132.86 | 2 284.29 | 2 281.72 | 2 235.14 | 1 770.34 |
| Non-current loans from credit institutions | 7 680.50 | 7 596.41 | 7 511.34 | 7 285.54 | 7 477.26 |
| Non-current liabilities total | 7 680.50 | 7 596.41 | 7 511.34 | 7 285.54 | 7 477.26 |
| Current loans from credit institutions | 243.22 | 262.42 | 421.15 | 435.90 | 551.89 |
| Current trade creditors | 3.34 | ||||
| Current owed to group member | 22.55 | 34.62 | |||
| Short-term deferred tax liabilities | 25.67 | 34.47 | 39.91 | 39.16 | |
| Other non-interest bearing current liabilities | 191.45 | 283.59 | 235.84 | 309.96 | 379.06 |
| Current liabilities total | 460.34 | 580.48 | 719.45 | 819.64 | 934.29 |
| Balance sheet total (liabilities) | 14 673.29 | 15 518.76 | 14 700.00 | 14 500.00 | 12 635.20 |
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