VCH IV ApS — Credit Rating and Financial Key Figures
CVR number: 38553178
Tobaksvejen 2 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.83 | -3 801.33 | -1 554.26 | 9 749.32 | 9 182.38 |
| EBIT | - 241.83 | -3 801.33 | -1 554.26 | 9 749.32 | 9 182.38 |
| Other financial expenses | -2.51 | ||||
| Pre-tax profit | - 241.83 | -3 801.33 | -1 554.26 | 9 746.81 | 9 182.38 |
| Income taxes | 53.60 | 836.20 | 342.29 | -2 144.06 | -2 020.30 |
| Net earnings | - 188.23 | -2 965.13 | -1 211.97 | 7 602.75 | 7 162.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 78 675.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.02 | 50.00 | |||
| Current amounts owed by group member comp. | 85 671.26 | 78 835.89 | 75 006.81 | 66 209.67 | |
| Current other receivables | 164.54 | 260.03 | 290.26 | 6.29 | |
| Current deferred tax assets | 53.00 | 836.00 | 342.00 | ||
| Short term receivables total | 85 888.80 | 79 931.93 | 75 654.09 | 66 265.96 | |
| Balance sheet total (assets) | 85 888.80 | 79 931.93 | 75 654.09 | 78 675.78 | 66 265.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53 374.33 | 53 186.10 | 50 220.97 | 49 009.00 | 56 611.75 |
| Profit of the financial year | - 188.23 | -2 965.13 | -1 211.97 | 7 602.75 | 7 162.08 |
| Shareholders equity total | 53 236.10 | 50 270.97 | 49 059.00 | 56 661.75 | 63 823.83 |
| Provisions | 20 185.17 | 16 784.94 | 18 080.44 | 12 201.40 | 625.00 |
| Non-current accruals and deferred income | 7 540.70 | 5 502.62 | 3 017.86 | ||
| Non-current liabilities total | 7 540.70 | 5 502.62 | 3 017.86 | ||
| Current trade creditors | 834.43 | 1 330.39 | 1 472.79 | 793.16 | |
| Current owed to group member | 3 793.82 | 31.25 | |||
| Short-term deferred tax liabilities | 2 144.00 | 920.00 | |||
| Other non-interest bearing current liabilities | 1 092.40 | 43.00 | 24.00 | 24.00 | 24.00 |
| Accruals and deferred income | 3 000.00 | 6 000.00 | 4 000.00 | 3 057.65 | 841.87 |
| Current liabilities total | 4 926.83 | 7 373.40 | 5 496.79 | 9 812.63 | 1 817.12 |
| Balance sheet total (liabilities) | 85 888.80 | 79 931.93 | 75 654.09 | 78 675.78 | 66 265.96 |
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