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 length1212121212
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 receivables0.010.010.01
Short term receivables total0.010.010.01
Cash and bank deposits429.66371.87311.14248.48184.87
Cash and cash equivalents429.66371.87311.14248.48184.87
Balance sheet total (assets)429.66371.87311.15248.48184.88

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0055.3056.5057.2052.90
Retained earnings247.57187.77127.3365.496.42
Profit of the financial year-4.50-3.94-4.64-6.17-6.41
Shareholders equity total422.07364.13304.19241.52177.92
Non-current liabilities total
Current trade creditors5.005.004.384.384.38
Current owed to participating2.592.592.592.592.59
Other non-interest bearing current liabilities0.15
Current liabilities total7.597.746.966.966.96
Balance sheet total (liabilities)429.66371.87311.15248.48184.88
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