VICH 10198 ApS — Credit Rating and Financial Key Figures
CVR number: 31268532
Dronningens Tværgade 30, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 954.41 | - 437.90 | 504.02 | - 698.98 | - 134.94 |
| Employee benefit expenses | -3 755.84 | -3 515.64 | -3 719.43 | -3 296.04 | -3 371.13 |
| Other operating expenses | -6 309.69 | ||||
| Total depreciation | - 439.36 | - 587.92 | - 551.00 | - 551.00 | - 387.73 |
| EBIT | -5 149.61 | -4 541.46 | -3 766.42 | -4 546.02 | -10 203.49 |
| Other financial income | 2 855.13 | 3 958.14 | 2 445.35 | 2 200.16 | 1 437.13 |
| Other financial expenses | -1 028.71 | - 666.77 | -3 015.68 | -1 099.43 | -16 724.41 |
| Net income from associates (fin.) | -1 002.27 | -1 100.99 | 162.29 | - 167.33 | -1 855.26 |
| Pre-tax profit | -4 325.47 | -2 351.07 | -4 174.46 | -3 612.61 | -27 346.03 |
| Income taxes | -15.00 | 31.85 | 16.17 | ||
| Net earnings | -4 340.46 | -2 351.07 | -4 142.61 | -3 596.44 | -27 346.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 055.16 | 31 477.51 | 28 011.88 | 27 471.15 | |
| Machinery and equipment | 160.57 | 150.29 | 140.01 | 129.73 | 119.46 |
| Tangible assets total | 32 215.72 | 31 627.80 | 28 151.89 | 27 600.89 | 119.46 |
| Holdings in group member companies | 3 235.11 | 2 134.13 | 2 257.72 | 2 043.42 | 11 136.54 |
| Participating interests | 20.00 | 58.70 | 105.67 | 100.56 | |
| Investments total | 3 235.11 | 2 154.13 | 2 316.42 | 2 149.09 | 11 237.10 |
| Non-current loans receivable | 2 596.75 | 1 873.80 | 1 864.10 | 1 864.10 | 1 864.10 |
| Long term receivables total | 2 596.75 | 1 873.80 | 1 864.10 | 1 864.10 | 1 864.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 908.36 | 4 655.97 | 4 955.97 | 23 859.05 | 2 139.97 |
| Current other receivables | 1 120.02 | 448.34 | 341.50 | 888.56 | 1 099.21 |
| Current deferred tax assets | 193.26 | 45.16 | 199.22 | 337.92 | 209.01 |
| Short term receivables total | 4 221.64 | 5 149.47 | 5 496.69 | 25 085.53 | 3 448.18 |
| Other current investments | 44 915.54 | 43 502.77 | 39 767.65 | 17 261.05 | 17 275.79 |
| Cash and bank deposits | 2 978.90 | 3 567.93 | 901.13 | 167.81 | |
| Cash and cash equivalents | 47 894.44 | 47 070.70 | 40 668.78 | 17 261.05 | 17 443.61 |
| Balance sheet total (assets) | 90 163.66 | 87 875.90 | 78 497.88 | 73 960.66 | 34 112.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 76 841.81 | 70 101.35 | 67 750.28 | 60 086.67 | 56 090.23 |
| Profit of the financial year | -4 340.46 | -2 351.07 | -4 142.61 | -3 596.44 | -27 346.03 |
| Shareholders equity total | 73 126.35 | 67 875.28 | 63 732.67 | 56 615.23 | 28 869.20 |
| Non-current loans from credit institutions | 9 719.43 | 13 788.84 | 11 012.68 | 14 012.68 | |
| Non-current deferred tax liabilities | 2 686.62 | ||||
| Non-current liabilities total | 9 719.43 | 13 788.84 | 11 012.68 | 14 012.68 | 2 686.62 |
| Current loans from credit institutions | 2 803.58 | 2 980.07 | 853.86 | 83.31 | |
| Current trade creditors | 29.50 | 91.68 | 139.87 | 33.75 | |
| Current owed to participating | 218.92 | 268.87 | 43.07 | 1.23 | 176.14 |
| Other non-interest bearing current liabilities | 4 271.78 | 2 911.00 | 2 743.23 | 3 096.00 | 2 334.41 |
| Accruals and deferred income | 23.60 | 22.35 | 20.69 | 12.33 | 12.33 |
| Current liabilities total | 7 317.88 | 6 211.78 | 3 752.53 | 3 332.75 | 2 556.63 |
| Balance sheet total (liabilities) | 90 163.66 | 87 875.90 | 78 497.88 | 73 960.66 | 34 112.45 |
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