VICH 6997 ApS — Credit Rating and Financial Key Figures
CVR number: 26984823
Godthåbsvej 28, 2000 Frederiksberg
torben@myliit.dk
tel: 21489805
www.myliit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -36.91 | -61.39 | -28.64 | -64.92 |
| EBIT | -9.23 | -36.91 | -61.39 | -28.64 | -64.92 |
| Other financial income | 217.00 | 112.17 | 142.29 | 45.24 | 220.35 |
| Other financial expenses | -14.77 | -35.41 | -44.73 | - 393.67 | -9.00 |
| Net income from associates (fin.) | 21.92 | - 660.00 | - 588.45 | ||
| Pre-tax profit | 214.92 | 39.85 | - 623.83 | - 377.07 | - 442.02 |
| Income taxes | -42.63 | -10.38 | -11.55 | ||
| Net earnings | 172.29 | 29.46 | - 635.38 | - 377.07 | - 442.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 300.00 | ||||
| Investments total | 300.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.49 | 5.25 | |||
| Current amounts owed by group member comp. | 300.00 | 288.45 | |||
| Current other receivables | 15.86 | 10.63 | 19.87 | 18.83 | 786.50 |
| Current deferred tax assets | 8.31 | 9.88 | |||
| Short term receivables total | 15.86 | 10.63 | 319.87 | 325.08 | 801.62 |
| Other current investments | 2 327.63 | 2 425.93 | 2 556.70 | 2 190.60 | |
| Cash and bank deposits | 2 967.43 | 1 977.10 | 1 055.33 | 726.51 | 1 501.79 |
| Cash and cash equivalents | 5 295.05 | 4 403.02 | 3 612.02 | 2 917.11 | 1 501.79 |
| Balance sheet total (assets) | 5 310.91 | 4 713.65 | 3 931.89 | 3 242.18 | 2 303.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 500.00 | ||
| Retained earnings | 4 635.64 | 4 307.93 | 4 087.39 | 2 952.01 | 2 574.94 |
| Profit of the financial year | 172.29 | 29.46 | - 635.38 | - 377.07 | - 442.02 |
| Shareholders equity total | 5 232.93 | 4 462.39 | 3 827.01 | 3 199.94 | 2 257.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.93 | 43.48 | 37.03 | 23.53 | 23.53 |
| Current owed to participating | 39.42 | 39.42 | 45.42 | 18.71 | 21.96 |
| Short-term deferred tax liabilities | 19.63 | 5.85 | 11.55 | ||
| Other non-interest bearing current liabilities | 162.51 | 10.87 | |||
| Current liabilities total | 77.98 | 251.26 | 104.88 | 42.24 | 45.49 |
| Balance sheet total (liabilities) | 5 310.91 | 4 713.65 | 3 931.89 | 3 242.18 | 2 303.42 |
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