VICH 9349 ApS — Credit Rating and Financial Key Figures
CVR number: 30072359
Tovesvej 16, Søllerød 2850 Nærum
info@stevnss.com
tel: 70272421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 7.94 | -3.75 | -4.13 | -11.31 |
| EBIT | -3.00 | 7.94 | -3.75 | -4.13 | -11.31 |
| Other financial income | 0.19 | 0.14 | 0.00 | 5.25 | 1.41 |
| Other financial expenses | -1.33 | -1.31 | -4.44 | -8.18 | -4.52 |
| Net income from associates (fin.) | 123.95 | 540.71 | - 330.69 | - 274.32 | |
| Pre-tax profit | -4.14 | 130.72 | 532.53 | - 337.75 | - 288.73 |
| Income taxes | 0.86 | 8.13 | 2.71 | ||
| Net earnings | -4.14 | 131.58 | 540.65 | - 335.05 | - 288.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.95 | 664.66 | 333.96 | 59.64 | |
| Investments total | 123.95 | 664.66 | 333.96 | 59.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.13 | 5.60 | 10.46 | 15.78 | 36.71 |
| Current other receivables | 140.00 | 150.00 | 1.93 | ||
| Current deferred tax assets | 17.78 | 14.47 | |||
| Short term receivables total | 0.13 | 145.60 | 160.46 | 33.56 | 53.10 |
| Cash and bank deposits | 69.36 | 69.20 | 57.53 | 21.31 | 1.49 |
| Cash and cash equivalents | 69.36 | 69.20 | 57.53 | 21.31 | 1.49 |
| Balance sheet total (assets) | 69.49 | 338.75 | 882.65 | 388.84 | 114.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 414.66 | 83.96 | |||
| Retained earnings | - 128.22 | - 132.36 | - 472.64 | 339.81 | 88.73 |
| Profit of the financial year | -4.14 | 131.58 | 540.65 | - 335.05 | - 288.73 |
| Shareholders equity total | -7.36 | 124.22 | 664.87 | 272.63 | -75.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to group member | 74.35 | 212.03 | 215.28 | 113.71 | 184.24 |
| Current liabilities total | 76.85 | 214.53 | 217.78 | 116.21 | 189.24 |
| Balance sheet total (liabilities) | 69.49 | 338.75 | 882.65 | 388.84 | 114.23 |
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