VICH 484217 ApS — Credit Rating and Financial Key Figures
CVR number: 25969804
Ullersvej 1, 3220 Tisvildeleje
werners@dresse.dk
tel: 28408487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.95 | ||||
| Gross profit | -51.50 | - 109.44 | -46.58 | -88.23 | 5.86 |
| Total depreciation | -2.30 | -4.60 | -4.60 | -4.60 | |
| Reduction in value of non-current assets | -25.00 | ||||
| EBIT | -51.50 | - 111.74 | -51.18 | -92.83 | 1.26 |
| Other financial income | 0.70 | 22.04 | 11.41 | ||
| Other financial expenses | 8.38 | -8.96 | -14.43 | -32.16 | -10.45 |
| Exchange rate differences | 24.80 | ||||
| Net income from associates (fin.) | -34.44 | ||||
| Pre-tax profit | -59.88 | - 120.70 | -64.90 | - 102.94 | 27.02 |
| Income taxes | 3.60 | -17.70 | -9.92 | -2.12 | -20.54 |
| Net earnings | -56.29 | - 138.40 | -74.83 | - 105.06 | 6.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 43.70 | 39.10 | 34.50 | 54.70 |
| Tangible assets total | 5.00 | 43.70 | 39.10 | 34.50 | 54.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 501.35 | 414.16 | 336.35 | 210.83 | 124.80 |
| Current other receivables | 82.30 | 202.67 | |||
| Current deferred tax assets | 1.71 | 3.94 | 4.42 | ||
| Short term receivables total | 503.06 | 418.10 | 340.76 | 293.13 | 327.46 |
| Cash and bank deposits | 8.17 | 24.84 | 34.89 | 34.07 | 35.75 |
| Cash and cash equivalents | 8.17 | 24.84 | 34.89 | 34.07 | 35.75 |
| Balance sheet total (assets) | 516.23 | 486.64 | 414.75 | 361.70 | 417.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 196.67 | 49.66 | -30.30 | - 135.36 | - 128.88 |
| Retained earnings | 56.29 | 138.40 | 74.83 | 105.06 | -6.48 |
| Profit of the financial year | -56.29 | - 138.40 | -74.83 | - 105.06 | 6.48 |
| Shareholders equity total | 321.67 | 174.66 | 94.70 | -10.36 | -3.88 |
| Provisions | 7.50 | 7.02 | 6.40 | 11.14 | |
| Non-current advances received | 238.71 | 209.77 | 178.12 | 147.12 | |
| Non-current liabilities total | 238.71 | 209.77 | 178.12 | 147.12 | |
| Current owed to participating | 185.90 | 255.41 | |||
| Short-term deferred tax liabilities | 73.28 | ||||
| Other non-interest bearing current liabilities | 121.28 | 65.77 | 103.26 | 1.63 | 8.12 |
| Current liabilities total | 194.56 | 65.77 | 103.26 | 187.53 | 263.53 |
| Balance sheet total (liabilities) | 516.23 | 486.64 | 414.75 | 361.70 | 417.92 |
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