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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-48.36-16.46-5.44-67.60- 125.34
EBIT-48.36-16.46-5.44-67.60- 125.34
Other financial income0.43
Other financial expenses-6.94-52.77-7.62-8.03-27.05
Net income from associates (fin.)10 070.65-9.38862.63277.94589.20
Pre-tax profit10 015.34-78.62850.00202.30436.81
Income taxes-2 203.38- 173.14-46.71- 102.06
Net earnings7 811.97-78.62676.86155.60334.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1.95855.191 128.831 697.66
Investments total1.95855.191 128.831 697.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.0334.0334.0319.03
Current other receivables110.92118.40
Short term receivables total34.0334.03144.95137.42
Cash and bank deposits3 911.711 728.12337.68106.98119.04
Cash and cash equivalents3 911.711 728.12337.68106.98119.04
Balance sheet total (assets)3 947.691 762.141 337.821 373.241 816.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital504.00504.00504.00504.00504.00
Retained earnings-7 772.1539.82-38.80638.06793.65
Profit of the financial year7 811.97-78.62676.86155.60334.75
Shareholders equity total543.82465.201 142.061 297.661 632.41
Provisions7.44
Non-current liabilities total
Current trade creditors12.5012.5015.0025.0065.00
Current owed to group member10.47
Short-term deferred tax liabilities2 203.3889.01180.7650.58108.74
Other non-interest bearing current liabilities1 188.001 188.000.08
Current liabilities total3 403.871 289.50195.7675.58184.29
Balance sheet total (liabilities)3 947.691 762.141 337.821 373.241 816.70
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