VICH 5997 ApS — Credit Rating and Financial Key Figures
CVR number: 25536452
Sønderkærvej 10, Aale 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.89 | -12.81 | -8.65 | -10.74 | -13.53 |
| EBIT | -21.89 | -12.81 | -8.65 | -10.74 | -13.53 |
| Other financial income | 89.90 | 105.96 | 73.39 | 36.57 | 38.67 |
| Other financial expenses | -65.91 | -0.38 | - 155.04 | ||
| Reduction non-current investment assets | -20.01 | -99.31 | -35.13 | ||
| Net income from associates (fin.) | -10.04 | 159.98 | |||
| Pre-tax profit | -7.93 | 252.76 | - 110.31 | -73.48 | -9.99 |
| Income taxes | -0.75 | -20.44 | 19.30 | -5.70 | -5.50 |
| Net earnings | -8.68 | 232.32 | -91.01 | -79.18 | -15.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.60 | 299.59 | 79.58 | ||
| Investments total | 139.60 | 299.59 | 79.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.30 | ||||
| Current deferred tax assets | 11.24 | 57.24 | 37.45 | 15.60 | 10.10 |
| Short term receivables total | 159.54 | 57.24 | 37.45 | 15.60 | 10.10 |
| Other current investments | 689.35 | 713.27 | 411.20 | 327.69 | 266.26 |
| Cash and bank deposits | 3.75 | 14.18 | 5.00 | 17.68 | 2.00 |
| Cash and cash equivalents | 693.10 | 727.45 | 416.20 | 345.37 | 268.26 |
| Balance sheet total (assets) | 992.24 | 1 084.28 | 533.22 | 360.97 | 278.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 117.80 | 122.00 | |
| Other reserves | 59.60 | 19.59 | -0.42 | ||
| Retained earnings | 605.98 | 237.31 | 371.85 | 158.42 | 79.23 |
| Profit of the financial year | -8.68 | 232.32 | -91.01 | -79.18 | -15.49 |
| Shareholders equity total | 981.90 | 1 014.23 | 523.22 | 326.23 | 188.75 |
| Provisions | 19.74 | 54.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.44 | 7.44 | 7.25 | 7.25 | 7.50 |
| Current owed to group member | 2.75 | 7.75 | 27.26 | ||
| Short-term deferred tax liabilities | 2.90 | 62.62 | |||
| Current liabilities total | 10.34 | 70.06 | 10.01 | 15.00 | 34.76 |
| Balance sheet total (liabilities) | 992.24 | 1 084.28 | 533.22 | 360.97 | 278.36 |
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