VICH 1132 ApS — Credit Rating and Financial Key Figures
CVR number: 12806434
Kragelundvænget 23, 7080 Børkop
per@permoesgaard.dk
tel: 20323686
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 915.10 | -3 304.43 | -1 167.40 | -3 405.09 | -2 460.68 |
| Employee benefit expenses | - 271.18 | - 269.48 | - 703.95 | -1 032.70 | |
| EBIT | - 915.10 | -3 575.61 | -1 436.88 | -4 109.04 | -3 493.38 |
| Other financial income | 772.31 | 1 156.17 | 13 693.05 | 2 802.39 | 5 968.72 |
| Other financial expenses | - 630.65 | -4 513.20 | -27.34 | -8 267.00 | - 146.75 |
| Reduction non-current investment assets | -4 000.00 | 1 353.87 | |||
| Income from other inv. held as non-curr. assets | 240.00 | -51.77 | |||
| Net income from associates (fin.) | 18 039.31 | 71 300.00 | 21 526.72 | 3 724.33 | 5 434.97 |
| Pre-tax profit | 17 265.86 | 64 367.35 | 33 755.56 | -9 609.32 | 9 065.65 |
| Income taxes | 116.83 | 1 213.03 | -2 468.61 | 1 313.92 | - 209.16 |
| Net earnings | 17 382.69 | 65 580.38 | 31 286.95 | -8 295.40 | 8 856.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98 972.45 | 14 831.40 | 7 658.13 | 4 860.03 | 3 045.00 |
| Participating interests | 27 000.00 | ||||
| Investments total | 98 972.45 | 14 831.40 | 7 658.13 | 4 860.03 | 30 045.00 |
| Non-current loans receivable | 15 000.00 | 15 000.00 | 13 255.77 | ||
| Long term receivables total | 15 000.00 | 15 000.00 | 13 255.77 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 820.37 | 6 241.91 | 9 341.47 | 10 503.88 | 21 975.86 |
| Current other receivables | 370.26 | 307.38 | 315.27 | 1 324.03 | 605.07 |
| Current deferred tax assets | 1 784.48 | 2 833.04 | 6 817.07 | 4 051.98 | 4 377.31 |
| Short term receivables total | 8 975.11 | 9 382.33 | 16 473.82 | 15 879.89 | 26 958.24 |
| Other current investments | 23 882.41 | 88 575.20 | 101 582.17 | 94 673.20 | 99 305.63 |
| Cash and bank deposits | 2 913.34 | 384.18 | 3 095.70 | 1 224.02 | 3 493.70 |
| Cash and cash equivalents | 26 795.75 | 88 959.38 | 104 677.87 | 95 897.22 | 102 799.33 |
| Balance sheet total (assets) | 134 743.31 | 128 173.11 | 143 809.81 | 129 892.91 | 159 802.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 85 280.94 | ||||
| Retained earnings | 16 373.01 | 33 755.71 | 99 336.04 | 130 622.99 | 117 327.59 |
| Profit of the financial year | 17 382.69 | 65 580.38 | 31 286.95 | -8 295.40 | 8 856.49 |
| Shareholders equity total | 119 161.65 | 99 461.09 | 130 747.99 | 122 452.59 | 131 309.07 |
| Provisions | 4 000.00 | ||||
| Non-current deferred tax liabilities | 2 880.05 | 8 485.21 | 2 960.19 | ||
| Non-current liabilities total | 2 880.05 | 8 485.21 | 2 960.19 | ||
| Current loans from credit institutions | 52.26 | 72.66 | 106.30 | 65.89 | |
| Current trade creditors | 15.00 | 20.00 | 685.00 | 56.47 | 56.00 |
| Current owed to participating | 6.80 | 500.00 | |||
| Current owed to group member | 7 167.20 | 23 598.37 | 0.81 | 16.23 | 20 566.41 |
| Short-term deferred tax liabilities | 8 252.73 | 1 898.11 | 1 656.27 | 5.67 | |
| Other non-interest bearing current liabilities | 139.94 | 2 161.35 | 1 920.04 | 1 605.05 | 4 339.33 |
| Current liabilities total | 15 581.66 | 25 831.98 | 4 576.61 | 3 440.32 | 25 533.30 |
| Balance sheet total (liabilities) | 134 743.31 | 128 173.11 | 143 809.81 | 129 892.91 | 159 802.57 |
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