VICH-M 5320 ApS — Credit Rating and Financial Key Figures
CVR number: 26322073
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 108.50 | - 121.03 | - 189.93 | - 172.71 | - 200.90 |
| Gross profit | - 108.50 | - 121.03 | - 189.93 | - 172.71 | - 200.90 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | - 108.50 | - 121.03 | - 189.93 | - 172.71 | - 350.90 |
| Other financial income | 22 836.79 | 44 494.90 | 13 110.98 | 33 030.84 | 48 455.05 |
| Other financial expenses | - 768.05 | -1 171.24 | -52 401.37 | -1 722.71 | -3 320.55 |
| Pre-tax profit | 21 960.24 | 43 202.63 | -39 480.32 | 31 135.41 | 44 783.60 |
| Income taxes | - 268.00 | -2 830.79 | 8 937.74 | -2 009.70 | -2 080.65 |
| Net earnings | 21 692.24 | 40 371.84 | -30 542.58 | 29 125.71 | 42 702.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 944.10 | ||||
| Investments total | 13 944.10 | ||||
| Non-current loans receivable | 4 694.90 | 5 024.49 | 7 187.71 | 7 801.78 | 6 465.29 |
| Long term receivables total | 4 694.90 | 5 024.49 | 7 187.71 | 7 801.78 | 6 465.29 |
| Inventories total | |||||
| Current deferred tax assets | 9 162.90 | 11 337.05 | 15 279.78 | 13 270.08 | 11 179.43 |
| Short term receivables total | 9 162.90 | 11 337.05 | 15 279.78 | 13 270.08 | 11 179.43 |
| Other current investments | 217 912.87 | 255 444.57 | 215 121.18 | 234 400.30 | 254 631.96 |
| Cash and bank deposits | 13 342.48 | 5 414.01 | 2 057.76 | 933.43 | 1 485.20 |
| Cash and cash equivalents | 231 255.35 | 260 858.57 | 217 178.94 | 235 333.73 | 256 117.16 |
| Balance sheet total (assets) | 245 113.14 | 277 220.11 | 239 646.43 | 256 405.60 | 287 705.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 20 000.00 | 33 960.41 | 23 501.93 | 35 131.35 | |
| Retained earnings | 199 175.03 | 186 906.86 | 227 278.71 | 173 234.20 | 167 228.56 |
| Profit of the financial year | 21 692.24 | 40 371.84 | -30 542.58 | 29 125.71 | 42 702.95 |
| Shareholders equity total | 241 012.27 | 261 384.11 | 196 881.13 | 226 006.84 | 245 207.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | 2 007.68 | |||
| Current trade creditors | 46.88 | 47.50 | 50.00 | 50.00 | 117.50 |
| Current owed to group member | 4 054.00 | 15 788.49 | 42 713.67 | 28 341.08 | 42 230.62 |
| Other non-interest bearing current liabilities | 150.00 | ||||
| Current liabilities total | 4 100.88 | 15 835.99 | 42 765.31 | 30 398.76 | 42 498.12 |
| Balance sheet total (liabilities) | 245 113.14 | 277 220.11 | 239 646.43 | 256 405.60 | 287 705.98 |
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