VICH 7815 ApS — Credit Rating and Financial Key Figures
CVR number: 27956858
Drosselvej 15, Kirke Stillinge 4200 Slagelse
oniejendom@outlook.dk
tel: 31340164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.28 | -0.11 | - 101.00 | - 101.00 | - 112.01 |
| Employee benefit expenses | -0.20 | - 332.00 | - 364.00 | - 363.19 | |
| EBIT | -24.28 | -0.31 | - 433.00 | - 465.00 | - 475.19 |
| Other financial income | 1 357.08 | 1.57 | 320.00 | 1 572.00 | 983.09 |
| Other financial expenses | -4.84 | -0.02 | -1 820.00 | -1.00 | -1.04 |
| Net income from associates (fin.) | -60.80 | -0.06 | |||
| Pre-tax profit | 1 267.17 | 1.18 | -1 933.00 | 1 096.00 | 506.85 |
| Income taxes | - 292.93 | -0.28 | 15.00 | 10.00 | -3.59 |
| Net earnings | 974.24 | 0.91 | -1 918.00 | 1 106.00 | 503.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.58 | ||||
| Investments total | 63.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 011.12 | 3.26 | 3 099.00 | 3 237.00 | 3 164.84 |
| Current other receivables | 0.03 | 32.00 | 42.00 | 41.01 | |
| Current deferred tax assets | 96.00 | 89.00 | 112.25 | ||
| Short term receivables total | 3 011.12 | 3.29 | 3 227.00 | 3 368.00 | 3 318.09 |
| Other current investments | 15 268.42 | 16.10 | 14 003.00 | 14 551.00 | 14 943.46 |
| Cash and bank deposits | 371.50 | 0.37 | 157.00 | 362.00 | 401.23 |
| Cash and cash equivalents | 15 639.92 | 16.47 | 14 160.00 | 14 913.00 | 15 344.69 |
| Balance sheet total (assets) | 18 714.62 | 19.76 | 17 387.00 | 18 281.00 | 18 662.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 0.11 | 118.00 | 122.00 | 135.00 |
| Other reserves | 13.58 | ||||
| Retained earnings | 17 192.72 | 18.07 | 18 854.00 | 16 814.00 | 17 785.11 |
| Profit of the financial year | 974.24 | 0.91 | -1 918.00 | 1 106.00 | 503.26 |
| Shareholders equity total | 18 418.55 | 19.21 | 17 179.00 | 18 167.00 | 18 548.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.00 | ||||
| Current trade creditors | 7.00 | ||||
| Short-term deferred tax liabilities | 282.86 | 0.25 | |||
| Other non-interest bearing current liabilities | 6.21 | 0.30 | 106.00 | 114.00 | 114.42 |
| Current liabilities total | 296.07 | 0.55 | 208.00 | 114.00 | 114.42 |
| Balance sheet total (liabilities) | 18 714.62 | 19.76 | 17 387.00 | 18 281.00 | 18 662.79 |
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