VICH 8564 ApS — Credit Rating and Financial Key Figures
CVR number: 29191115
Bakkevej 3, 5853 Ørbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.38 | -4.38 | -4.38 | -5.01 |
| EBIT | -4.50 | -3.38 | -4.38 | -4.38 | -5.01 |
| Other financial expenses | -0.57 | -0.27 | -1.79 | -1.40 | |
| Pre-tax profit | -4.50 | -3.94 | -4.64 | -6.17 | -6.41 |
| Net earnings | -4.50 | -3.94 | -4.64 | -6.17 | -6.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Cash and bank deposits | 429.66 | 371.87 | 311.14 | 248.48 | 184.87 |
| Cash and cash equivalents | 429.66 | 371.87 | 311.14 | 248.48 | 184.87 |
| Balance sheet total (assets) | 429.66 | 371.87 | 311.15 | 248.48 | 184.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 52.90 |
| Retained earnings | 247.57 | 187.77 | 127.33 | 65.49 | 6.42 |
| Profit of the financial year | -4.50 | -3.94 | -4.64 | -6.17 | -6.41 |
| Shareholders equity total | 422.07 | 364.13 | 304.19 | 241.52 | 177.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 7.59 | 7.74 | 6.96 | 6.96 | 6.96 |
| Balance sheet total (liabilities) | 429.66 | 371.87 | 311.15 | 248.48 | 184.88 |
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