VICH 4661 A/S — Credit Rating and Financial Key Figures
CVR number: 19374246
Bredgade 25 F, 1260 København K
gm@bkm-law.dk
tel: 61612710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.57 | -48.36 | -16.46 | -5.44 | -67.60 |
| EBIT | -51.57 | -48.36 | -16.46 | -5.44 | -67.60 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -3.68 | -6.94 | -52.77 | -7.62 | -8.03 |
| Net income from associates (fin.) | 9 031.85 | 10 070.65 | -9.38 | 862.63 | 277.94 |
| Pre-tax profit | 8 976.60 | 10 015.34 | -78.62 | 850.00 | 202.30 |
| Income taxes | -2 203.38 | - 173.14 | -46.71 | ||
| Net earnings | 8 976.60 | 7 811.97 | -78.62 | 676.86 | 155.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.95 | 855.19 | 1 128.83 | ||
| Investments total | 1.95 | 855.19 | 1 128.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.03 | 34.03 | 34.03 | 34.03 | 19.03 |
| Current other receivables | 110.92 | 118.40 | |||
| Short term receivables total | 34.03 | 34.03 | 34.03 | 144.95 | 137.42 |
| Cash and bank deposits | 770.16 | 3 911.71 | 1 728.12 | 337.68 | 106.98 |
| Cash and cash equivalents | 770.16 | 3 911.71 | 1 728.12 | 337.68 | 106.98 |
| Balance sheet total (assets) | 804.19 | 3 947.69 | 1 762.14 | 1 337.82 | 1 373.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | -10 148.75 | -7 772.15 | 39.82 | -38.80 | 638.06 |
| Profit of the financial year | 8 976.60 | 7 811.97 | -78.62 | 676.86 | 155.60 |
| Shareholders equity total | - 668.15 | 543.82 | 465.20 | 1 142.06 | 1 297.66 |
| Provisions | 1 459.84 | 7.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | 25.00 |
| Short-term deferred tax liabilities | 2 203.38 | 89.01 | 180.76 | 50.58 | |
| Other non-interest bearing current liabilities | 1 188.00 | 1 188.00 | |||
| Current liabilities total | 12.50 | 3 403.87 | 1 289.50 | 195.76 | 75.58 |
| Balance sheet total (liabilities) | 804.19 | 3 947.69 | 1 762.14 | 1 337.82 | 1 373.24 |
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