Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VICH 1132 ApS — Credit Rating and Financial Key Figures
CVR number: 12806434
Kragelundvænget 23, 7080 Børkop
per@permoesgaard.dk
tel: 20323686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 167.40 | -3 405.09 | -2 460.68 | -1 409.16 | - 881.52 |
| Employee benefit expenses | - 269.48 | - 703.95 | -1 032.70 | - 886.37 | - 533.96 |
| EBIT | -1 436.88 | -4 109.04 | -3 493.38 | -2 295.53 | -1 415.48 |
| Other financial income | 13 693.05 | 2 802.39 | 5 968.72 | 13 527.35 | 4 357.92 |
| Other financial expenses | -27.34 | -8 267.00 | - 146.75 | -2 620.35 | -2 931.20 |
| Reduction non-current investment assets | -4 000.00 | - 461.16 | -69 842.91 | -41 139.36 | |
| Income from other inv. held as non-curr. assets | 240.00 | -51.77 | |||
| Net income from associates (fin.) | 21 526.72 | 3 724.33 | 7 250.00 | 32 351.45 | 24 900.00 |
| Pre-tax profit | 33 755.56 | -9 609.32 | 9 065.65 | -28 879.98 | -16 228.11 |
| Income taxes | -2 468.61 | 1 313.92 | - 209.16 | -2 040.81 | -23.04 |
| Net earnings | 31 286.95 | -8 295.40 | 8 856.49 | -30 920.79 | -16 251.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 658.13 | 4 860.03 | 3 045.00 | 32 931.26 | 1 315.00 |
| Participating interests | 27 000.00 | 27 000.00 | 27 000.00 | ||
| Investments total | 7 658.13 | 4 860.03 | 30 045.00 | 59 931.26 | 28 315.00 |
| Non-current loans receivable | 15 000.00 | 13 255.77 | |||
| Long term receivables total | 15 000.00 | 13 255.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 341.47 | 10 503.88 | 21 965.36 | ||
| Current other receivables | 315.27 | 1 324.03 | 615.56 | 73.11 | 78.91 |
| Current deferred tax assets | 6 817.07 | 4 051.98 | 4 371.64 | 4 542.10 | 2 331.23 |
| Short term receivables total | 16 473.82 | 15 879.89 | 26 952.57 | 4 615.21 | 2 410.14 |
| Other current investments | 101 582.17 | 94 673.20 | 99 305.63 | 112 177.02 | 94 108.95 |
| Cash and bank deposits | 3 095.70 | 1 224.02 | 3 493.70 | 1 381.77 | 28 544.86 |
| Cash and cash equivalents | 104 677.87 | 95 897.22 | 102 799.33 | 113 558.79 | 122 653.81 |
| Balance sheet total (assets) | 143 809.81 | 129 892.91 | 159 796.90 | 178 105.26 | 153 378.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 7 500.00 | 10 000.00 | ||
| Retained earnings | 99 336.04 | 130 622.99 | 117 327.58 | 118 684.07 | 77 763.28 |
| Profit of the financial year | 31 286.95 | -8 295.40 | 8 856.49 | -30 920.79 | -16 251.16 |
| Shareholders equity total | 130 747.99 | 122 452.59 | 131 309.07 | 95 388.28 | 71 637.12 |
| Provisions | 4 000.00 | ||||
| Non-current deferred tax liabilities | 8 485.21 | 2 960.19 | 5 019.94 | ||
| Non-current liabilities total | 8 485.21 | 2 960.19 | 5 019.94 | ||
| Current loans from credit institutions | 72.66 | 106.30 | 65.89 | 64.51 | 156.89 |
| Current trade creditors | 685.00 | 56.47 | 56.00 | 62.00 | 148.26 |
| Current owed to participating | 500.00 | 500.00 | 500.00 | ||
| Current owed to group member | 0.81 | 16.23 | 20 566.41 | 22 069.27 | 8 257.34 |
| Short-term deferred tax liabilities | 1 898.11 | 1 656.27 | 289.51 | 828.53 | |
| Other non-interest bearing current liabilities | 1 920.04 | 1 605.05 | 4 339.33 | 54 711.75 | 71 850.80 |
| Current liabilities total | 4 576.61 | 3 440.32 | 25 527.64 | 77 697.04 | 81 741.83 |
| Balance sheet total (liabilities) | 143 809.81 | 129 892.91 | 159 796.90 | 178 105.26 | 153 378.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.