VICH 4918 A/S — Credit Rating and Financial Key Figures
CVR number: 20039035
Ny Vestergade 7 A, 1471 København K
mikael@bessiebarks.com
tel: 20618060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.23 | 699.93 | 8 161.23 | 25 140.23 | -87.56 |
| Employee benefit expenses | - 173.28 | - 148.71 | -54.00 | ||
| Other operating expenses | -4 877.98 | -26.39 | |||
| Reduction in value of non-current assets | - 236.71 | - 322.03 | 14 381.49 | 28 003.53 | |
| EBIT | 535.23 | 526.65 | 8 012.52 | 20 208.25 | - 113.95 |
| Other financial income | 285.67 | 109.93 | 396.41 | 776.04 | 1 360.62 |
| Other financial expenses | - 192.41 | - 334.87 | - 891.97 | -2 491.56 | -2 101.29 |
| Net income from associates (fin.) | 3 693.47 | 65.92 | |||
| Pre-tax profit | 628.49 | 301.71 | 7 516.97 | 22 186.20 | - 788.70 |
| Income taxes | - 138.27 | -64.83 | -1 653.73 | -5 140.44 | 161.77 |
| Net earnings | 490.22 | 236.88 | 5 863.23 | 17 045.75 | - 626.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 250.00 | 31 250.00 | 53 300.00 | ||
| Tangible assets total | 31 250.00 | 31 250.00 | 53 300.00 | ||
| Holdings in group member companies | 15 000.00 | 40 115.92 | |||
| Investments total | 15 000.00 | 40 115.92 | |||
| Non-current loans receivable | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Long term receivables total | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Inventories total | |||||
| Current trade debtors | 275.61 | 280.35 | 266.02 | 261.24 | |
| Current amounts owed by group member comp. | 5 070.79 | 6 143.71 | 23 497.50 | 68 053.41 | 42 995.97 |
| Current other receivables | 3 142.74 | 3 291.13 | 3 481.89 | 19.88 | |
| Current deferred tax assets | 161.77 | ||||
| Short term receivables total | 8 489.13 | 9 715.19 | 27 245.41 | 68 334.54 | 43 157.74 |
| Other current investments | 1 196.19 | ||||
| Cash and bank deposits | 598.71 | 624.38 | 93.30 | 94.25 | 164.91 |
| Cash and cash equivalents | 1 794.91 | 624.38 | 93.30 | 94.25 | 164.91 |
| Balance sheet total (assets) | 41 534.38 | 41 589.91 | 80 639.04 | 83 429.12 | 83 438.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 65.92 | ||||
| Retained earnings | 11 307.46 | 11 797.68 | 7 541.08 | 13 404.31 | 30 384.15 |
| Profit of the financial year | 490.22 | 236.88 | 5 863.23 | 17 045.75 | - 626.94 |
| Shareholders equity total | 12 297.68 | 12 534.55 | 13 904.31 | 30 950.07 | 30 323.13 |
| Provisions | 3 977.76 | 4 042.59 | 9 389.79 | ||
| Non-current loans from credit institutions | 24 462.28 | 23 463.30 | 22 512.71 | ||
| Non-current liabilities total | 24 462.28 | 23 463.30 | 22 512.71 | ||
| Current loans from credit institutions | 288.99 | 1 003.36 | 16 989.77 | 18 418.76 | 14 422.93 |
| Advances received | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current trade creditors | 125.12 | 163.69 | 338.15 | 316.71 | 125.50 |
| Current owed to participating | 9 700.00 | 15 544.05 | 14 272.34 | ||
| Current owed to group member | 2 183.73 | 1 631.25 | 19 157.52 | ||
| Short-term deferred tax liabilities | 10 836.76 | ||||
| Other non-interest bearing current liabilities | 347.56 | 347.42 | 5 585.57 | 5 696.53 | 5 137.47 |
| Current liabilities total | 796.67 | 1 549.47 | 34 832.23 | 52 479.05 | 53 115.76 |
| Balance sheet total (liabilities) | 41 534.38 | 41 589.91 | 80 639.04 | 83 429.12 | 83 438.90 |
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