VICH 4572 ApS — Credit Rating and Financial Key Figures
CVR number: 19302792
Rungsted Strandvej 213 A, 2960 Rungsted Kyst
christian.lauritzen@mail.dk
tel: 40934949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.65 | - 154.40 | -64.02 | -8.55 | - 149.96 |
| Employee benefit expenses | -62.38 | - 123.51 | |||
| Total depreciation | - 258.88 | - 238.14 | - 132.24 | ||
| EBIT | - 114.03 | -19.02 | - 302.16 | 123.69 | - 149.96 |
| Other financial income | 40.14 | 9.09 | 13.61 | 29.93 | |
| Other financial expenses | -15.49 | -64.84 | -14.28 | -59.47 | -0.26 |
| Reduction non-current investment assets | - 253.33 | ||||
| Net income from associates (fin.) | - 627.82 | 3 233.97 | - 249.15 | 3 656.96 | |
| Pre-tax profit | - 970.52 | 3 159.20 | - 565.58 | 3 734.79 | - 120.29 |
| Income taxes | 278.97 | 115.45 | - 142.57 | ||
| Net earnings | - 970.52 | 3 159.20 | - 286.62 | 3 850.24 | - 262.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 860.00 | 860.00 | 860.00 | ||
| Tangible assets total | 860.00 | 860.00 | 860.00 | ||
| Participating interests | 1 044.18 | 3 882.53 | 3 227.83 | ||
| Investments total | 1 044.18 | 3 882.53 | 3 227.83 | ||
| Non-current loans receivable | 1 285.32 | 535.63 | 387.99 | ||
| Long term receivables total | 1 285.32 | 535.63 | 387.99 | ||
| Finished products/goods | 12 402.41 | ||||
| Inventories total | 12 402.41 | ||||
| Prepayments and accrued income | 6.37 | ||||
| Current other receivables | 100.00 | 5 073.22 | 5 389.47 | 7 188.72 | 1 470.01 |
| Current deferred tax assets | 278.97 | 394.41 | 251.84 | ||
| Short term receivables total | 106.37 | 5 073.22 | 5 668.44 | 7 583.13 | 1 721.84 |
| Cash and bank deposits | 336.18 | 47.05 | 778.63 | 38.47 | |
| Cash and cash equivalents | 336.18 | 47.05 | 778.63 | 38.47 | |
| Balance sheet total (assets) | 16 034.46 | 10 351.38 | 10 191.30 | 8 361.76 | 1 760.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 800.00 | 6 338.58 | |||
| Other reserves | 3 486.91 | 2 832.20 | -6 338.58 | ||
| Retained earnings | 1 280.08 | 427.03 | 440.94 | 2 986.52 | 498.18 |
| Profit of the financial year | - 970.52 | 3 159.20 | - 286.62 | 3 850.24 | - 262.86 |
| Shareholders equity total | 1 809.56 | 8 573.14 | 8 286.52 | 8 336.76 | 1 735.32 |
| Non-current loans from credit institutions | 822.47 | 791.56 | 760.76 | ||
| Non-current liabilities total | 822.47 | 791.56 | 760.76 | ||
| Current loans from credit institutions | 1.72 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 13 377.43 | 959.97 | 1 119.02 | 0.00 | |
| Current liabilities total | 13 402.44 | 986.69 | 1 144.02 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 16 034.46 | 10 351.38 | 10 191.30 | 8 361.76 | 1 760.32 |
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