VICH 7817 ApS — Credit Rating and Financial Key Figures
CVR number: 27956904
Bredstensvej 14, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.69 | -56.76 | -26.41 | -96.51 | -63.62 |
| Gross profit | -27.69 | -56.76 | -26.41 | -96.51 | -63.62 |
| Other operating expenses | -75.00 | - 300.00 | |||
| EBIT | -27.69 | -56.76 | - 101.41 | - 396.51 | -63.62 |
| Other financial income | 162.64 | 126.96 | 205.99 | 187.97 | 181.25 |
| Other financial expenses | -2.88 | -24.70 | -13.83 | -50.78 | -0.41 |
| Net income from associates (fin.) | 7 697.63 | 3 902.09 | 6 688.02 | 7 994.06 | 4 023.39 |
| Pre-tax profit | 7 829.70 | 3 947.60 | 6 778.78 | 7 734.74 | 4 140.61 |
| Income taxes | 44.83 | -9.92 | -29.94 | -0.44 | -23.50 |
| Net earnings | 7 874.53 | 3 937.69 | 6 748.84 | 7 734.30 | 4 117.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 25.00 | 25.00 | ||
| Intangible assets total | 25.00 | 25.00 | 25.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 27 657.25 | 27 476.11 | 29 943.70 | 34 614.97 | 36 100.63 |
| Participating interests | 40.48 | 143.71 | 368.23 | 696.01 | 1 238.74 |
| Investments total | 27 697.73 | 27 619.82 | 30 311.92 | 35 310.98 | 37 339.38 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 866.36 | 5 651.81 | |||
| Current owed by particip. interest comp. | 1 300.00 | 1 472.00 | 2 092.00 | 4 182.00 | 4 287.00 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 836.00 | 1 835.78 | 2 501.26 | 1 452.00 | |
| Short term receivables total | 1 350.00 | 2 358.00 | 4 844.14 | 6 733.26 | 11 440.81 |
| Other current investments | 7 228.25 | 7 937.44 | 8 644.01 | 10 776.80 | 3 529.43 |
| Cash and bank deposits | 1 283.44 | 145.71 | 157.14 | 1 501.53 | 3 241.55 |
| Cash and cash equivalents | 8 511.68 | 8 083.15 | 8 801.16 | 12 278.33 | 6 770.97 |
| Balance sheet total (assets) | 37 559.41 | 38 060.97 | 43 982.22 | 54 347.57 | 55 676.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 17 137.65 | 17 020.69 | 19 708.71 | 24 702.77 | 26 726.16 |
| Retained earnings | 8 248.86 | 16 127.35 | 17 262.62 | 18 899.59 | 24 488.50 |
| Profit of the financial year | 7 874.53 | 3 937.69 | 6 748.84 | 7 734.30 | 4 117.12 |
| Shareholders equity total | 33 494.04 | 37 323.73 | 43 959.57 | 51 579.46 | 55 578.78 |
| Provisions | 4.08 | 9.08 | 14.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.31 | 46.25 | |||
| Current owed to group member | 4 027.61 | 696.07 | 3.17 | 2 704.92 | 13.55 |
| Short-term deferred tax liabilities | 29.01 | 9.92 | 11.62 | 8.78 | 23.50 |
| Other non-interest bearing current liabilities | 8.76 | 31.25 | 3.78 | 0.00 | |
| Current liabilities total | 4 065.37 | 737.24 | 18.57 | 2 759.02 | 83.29 |
| Balance sheet total (liabilities) | 37 559.41 | 38 060.97 | 43 982.22 | 54 347.57 | 55 676.16 |
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