VICH 4855 ApS — Credit Rating and Financial Key Figures
CVR number: 19626431
Brådebæksvej 3 B, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.26 | 1 785.32 | 2 289.66 | 2 207.45 | 467.79 |
| Employee benefit expenses | -2 490.05 | -2 495.77 | -3 321.98 | -2 038.10 | -2 129.46 |
| Total depreciation | - 106.33 | -1 405.81 | - 116.00 | -1.67 | -13 808.40 |
| Reduction in value of non-current assets | 1 616.54 | 6 622.17 | 4 056.99 | 5 312.63 | 1 135.16 |
| EBIT | 583.41 | 4 505.91 | 2 908.68 | 5 480.31 | 13 281.90 |
| Other financial income | 46.34 | 51.69 | 25.45 | 468.87 | |
| Other financial expenses | - 371.31 | - 381.13 | - 472.08 | -1 715.11 | -1 839.65 |
| Pre-tax profit | 212.10 | 4 171.12 | 2 488.29 | 3 790.64 | 11 911.11 |
| Income taxes | -45.50 | - 936.58 | - 582.48 | - 836.62 | -1 617.94 |
| Net earnings | 166.60 | 3 234.54 | 1 905.81 | 2 954.03 | 10 293.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 357.32 | ||||
| Buildings | 52 452.55 | 59 074.72 | 63 131.71 | 68 444.34 | 65 318.90 |
| Machinery and equipment | 473.67 | 357.67 | 241.67 | ||
| Tangible assets total | 60 283.54 | 59 432.39 | 63 373.38 | 68 444.34 | 65 318.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.52 | 6.09 | 486.00 | 6.68 | 23.60 |
| Current amounts owed by group member comp. | 2 504.59 | 2 540.83 | 2 553.11 | 15.58 | |
| Current owed by particip. interest comp. | 1 606.00 | ||||
| Prepayments and accrued income | 9.09 | 9.38 | |||
| Current other receivables | 983.42 | 5 699.50 | 5 767.75 | 309.30 | 286.36 |
| Short term receivables total | 5 114.63 | 8 255.81 | 8 806.85 | 331.55 | 309.96 |
| Other current investments | 8 393.88 | ||||
| Cash and bank deposits | 1 654.04 | 5 061.57 | 4 877.92 | ||
| Cash and cash equivalents | 1 654.04 | 5 061.57 | 13 271.80 | ||
| Balance sheet total (assets) | 65 398.16 | 69 342.24 | 72 180.23 | 73 837.46 | 78 900.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 839.99 | 100.00 | |||
| Other reserves | - 739.99 | ||||
| Retained earnings | 12 225.89 | 12 392.49 | 15 627.03 | 16 692.86 | 19 546.89 |
| Profit of the financial year | 166.60 | 3 234.54 | 1 905.81 | 2 954.03 | 10 293.17 |
| Shareholders equity total | 12 517.49 | 15 752.03 | 17 657.85 | 19 871.89 | 30 065.05 |
| Provisions | 6 794.23 | 7 730.81 | 8 313.28 | 9 149.90 | 9 789.28 |
| Non-current loans from credit institutions | 35 452.32 | 39 931.39 | 39 655.59 | 39 595.29 | 31 518.94 |
| Non-current other liabilities | 999.84 | 998.16 | 1 032.00 | 1 049.70 | 824.40 |
| Non-current liabilities total | 36 452.16 | 40 929.55 | 40 687.59 | 40 644.99 | 32 343.35 |
| Current loans from credit institutions | 2 377.93 | 333.35 | 1 341.87 | 182.44 | 1 484.87 |
| Advances received | 929.58 | 948.11 | 945.23 | 962.93 | 737.63 |
| Current trade creditors | 34.18 | 40.23 | 75.31 | 48.91 | 53.16 |
| Current owed to participating | 2 802.20 | 2 918.45 | 2 840.58 | ||
| Current owed to group member | 3 273.69 | ||||
| Short-term deferred tax liabilities | 119.73 | 978.56 | |||
| Other non-interest bearing current liabilities | 6 292.59 | 805.96 | 120.93 | 135.83 | 175.07 |
| Current liabilities total | 9 634.28 | 4 929.85 | 5 521.52 | 4 170.68 | 6 702.99 |
| Balance sheet total (liabilities) | 65 398.16 | 69 342.24 | 72 180.23 | 73 837.46 | 78 900.66 |
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