VICH 5701 ApS — Credit Rating and Financial Key Figures
CVR number: 21514098
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75627902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.69 | -22.50 | -6.00 | -20.16 | -13.50 |
| EBIT | -24.69 | -22.50 | -6.00 | -20.16 | -13.50 |
| Other financial income | 248.67 | 233.03 | 2 785.97 | 1 473.45 | 1 629.05 |
| Other financial expenses | -0.26 | -7.24 | -50.29 | - 220.41 | - 309.27 |
| Net income from associates (fin.) | 1 574.70 | 2 169.23 | 296.05 | 1 480.04 | 3 156.23 |
| Pre-tax profit | 1 798.43 | 2 372.52 | 3 025.72 | 2 712.92 | 4 462.52 |
| Income taxes | -49.22 | -49.18 | -72.79 | - 173.50 | - 191.66 |
| Net earnings | 1 749.21 | 2 323.34 | 2 952.93 | 2 539.42 | 4 270.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 822.44 | 15 989.73 | 16 285.94 | 17 764.40 | 20 917.15 |
| Participating interests | 78.94 | 80.88 | 80.72 | 82.31 | |
| Investments total | 13 901.38 | 16 070.61 | 16 366.66 | 17 846.71 | 20 917.15 |
| Non-current loans receivable | 452.35 | 452.35 | 452.35 | 2 852.53 | 2 852.53 |
| Long term receivables total | 452.35 | 452.35 | 452.35 | 2 852.53 | 2 852.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 159.98 | 1 055.73 | |||
| Current other receivables | 11 733.03 | 16 299.27 | 22 776.61 | 23 205.19 | 25 389.30 |
| Current deferred tax assets | 311.78 | 324.82 | 367.21 | 244.50 | 362.34 |
| Short term receivables total | 16 204.79 | 17 679.83 | 23 143.82 | 23 449.69 | 25 751.64 |
| Cash and bank deposits | 331.60 | 18.07 | 10.03 | 17.55 | 38.14 |
| Cash and cash equivalents | 331.60 | 18.07 | 10.03 | 17.55 | 38.14 |
| Balance sheet total (assets) | 30 890.12 | 34 220.87 | 39 972.86 | 44 166.48 | 49 559.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13 492.95 | 15 662.18 | 15 958.23 | 17 436.68 | 20 549.97 |
| Retained earnings | 15 519.96 | 15 099.94 | 17 070.04 | 18 544.51 | 17 970.65 |
| Profit of the financial year | 1 749.21 | 2 323.34 | 2 952.93 | 2 539.42 | 4 270.85 |
| Shareholders equity total | 30 887.12 | 33 210.46 | 36 106.20 | 38 645.62 | 42 916.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 12.00 | 19.66 | 7.25 |
| Current owed to group member | 2 830.13 | 4 243.21 | 5 597.73 | ||
| Other non-interest bearing current liabilities | 1 004.40 | 1 024.53 | 1 258.00 | 1 038.00 | |
| Current liabilities total | 3.00 | 1 010.40 | 3 866.66 | 5 520.86 | 6 642.99 |
| Balance sheet total (liabilities) | 30 890.12 | 34 220.87 | 39 972.86 | 44 166.48 | 49 559.46 |
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