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VICH 10198 ApS — Credit Rating and Financial Key Figures

CVR number: 31268532
Dronningens Tværgade 30, 1302 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 437.90504.02- 698.98- 134.94- 416.16
Employee benefit expenses-3 515.64-3 719.43-3 296.04-3 371.13-1 270.29
Other operating expenses-6 309.69
Total depreciation- 587.92- 551.00- 551.00- 387.73-6.71
EBIT-4 541.46-3 766.42-4 546.02-10 203.49-1 693.16
Other financial income3 958.142 445.352 200.161 437.131 509.71
Other financial expenses- 666.77-3 015.68-1 099.43-16 724.41- 790.33
Net income from associates (fin.)-1 100.99162.29- 167.33-1 855.263 622.07
Pre-tax profit-2 351.07-4 174.46-3 612.61-27 346.032 648.29
Income taxes31.8516.1725.48
Net earnings-2 351.07-4 142.61-3 596.44-27 346.032 673.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters31 477.5128 011.8827 471.15
Machinery and equipment150.29140.01129.73119.46112.75
Tangible assets total31 627.8028 151.8927 600.89119.46112.75
Holdings in group member companies2 134.132 257.722 043.4211 136.5411 916.14
Participating interests20.0058.70105.67100.56143.03
Investments total2 154.132 316.422 149.0911 237.1012 059.17
Non-current loans receivable1 873.801 864.101 864.101 864.101 864.10
Long term receivables total1 873.801 864.101 864.101 864.101 864.10
Inventories total
Current amounts owed by group member comp.4 655.974 955.9723 859.052 139.971 621.68
Current owed by particip. interest comp.4 952.53
Current other receivables448.34341.50888.561 099.21494.19
Current deferred tax assets45.16199.22337.92209.0187.70
Short term receivables total5 149.475 496.6925 085.533 448.187 156.10
Other current investments43 502.7739 767.6517 261.0517 275.7913 565.56
Cash and bank deposits3 567.93901.13167.810.46
Cash and cash equivalents47 070.7040 668.7817 261.0517 443.6113 566.02
Balance sheet total (assets)87 875.9078 497.8873 960.6634 112.4534 758.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings70 101.3567 750.2860 086.6756 090.2328 244.20
Profit of the financial year-2 351.07-4 142.61-3 596.44-27 346.032 673.77
Shareholders equity total67 875.2863 732.6756 615.2328 869.2031 042.97
Non-current loans from credit institutions13 788.8411 012.6814 012.68
Non-current deferred tax liabilities2 686.621 533.48
Non-current liabilities total13 788.8411 012.6814 012.682 686.621 533.48
Current loans from credit institutions2 980.07853.8683.31
Current trade creditors29.5091.68139.8733.7535.10
Current owed to participating268.8743.071.23176.1495.80
Other non-interest bearing current liabilities2 911.002 743.233 096.002 334.412 033.46
Accruals and deferred income22.3520.6912.3312.3317.33
Current liabilities total6 211.783 752.533 332.752 556.632 181.69
Balance sheet total (liabilities)87 875.9078 497.8873 960.6634 112.4534 758.15
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