VICH 7816 ApS — Credit Rating and Financial Key Figures
CVR number: 27956866
Truelsvang 8, Reerslev 2640 Hedehusene
elka@os.dk
tel: 30579430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -23.56 | -22.91 | -26.27 | -25.05 |
| EBIT | -20.61 | -23.56 | -22.91 | -26.27 | -25.05 |
| Other financial income | 431.60 | 183.38 | 446.08 | 104.72 | 248.78 |
| Other financial expenses | -0.26 | -1.44 | -1.41 | - 514.15 | |
| Pre-tax profit | 410.73 | 158.38 | 421.77 | - 435.70 | 223.73 |
| Income taxes | -42.33 | -35.15 | -93.05 | -1.26 | |
| Net earnings | 368.40 | 123.23 | 328.71 | - 435.70 | 222.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 18.31 | 4.91 | |||
| Short term receivables total | 0.35 | 18.31 | 4.91 | ||
| Other current investments | 2 523.63 | 2 373.49 | 2 635.87 | 1 941.54 | 2 091.92 |
| Cash and bank deposits | 26.61 | 2.35 | 6.70 | 53.10 | 22.08 |
| Cash and cash equivalents | 2 550.24 | 2 375.84 | 2 642.57 | 1 994.64 | 2 114.00 |
| Balance sheet total (assets) | 2 550.24 | 2 375.84 | 2 642.92 | 2 012.95 | 2 118.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | 350.00 |
| Retained earnings | 1 718.02 | 1 973.42 | 1 982.26 | 2 193.17 | 1 407.47 |
| Profit of the financial year | 368.40 | 123.23 | 328.71 | - 435.70 | 222.47 |
| Shareholders equity total | 2 511.42 | 2 334.66 | 2 550.37 | 2 000.27 | 2 104.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.46 | 13.21 | 12.67 | 12.71 |
| Short-term deferred tax liabilities | 28.80 | 27.71 | 79.33 | 1.26 | |
| Other non-interest bearing current liabilities | 0.02 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 38.82 | 41.18 | 92.55 | 12.68 | 13.97 |
| Balance sheet total (liabilities) | 2 550.24 | 2 375.84 | 2 642.92 | 2 012.95 | 2 118.91 |
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