VICH 5049 ApS — Credit Rating and Financial Key Figures
CVR number: 20029803
Schoutgården 51, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.08 | -52.78 | -67.87 | -46.97 | -39.29 |
| Gross profit | -42.08 | -52.78 | -67.87 | -46.97 | -39.29 |
| EBIT | -42.08 | -52.78 | -67.87 | -46.97 | -39.29 |
| Other financial income | 86.78 | 213.60 | 29.31 | 18.97 | 109.21 |
| Other financial expenses | -75.05 | -0.11 | - 182.55 | -0.03 | -30.72 |
| Income from other inv. held as non-curr. assets | 43.81 | 88.83 | 94.81 | 78.22 | |
| Pre-tax profit | -30.36 | 204.52 | - 132.28 | 66.78 | 117.42 |
| Income taxes | 6.66 | -35.35 | 38.65 | -13.52 | -46.33 |
| Net earnings | -23.70 | 169.17 | -93.64 | 53.26 | 71.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 459.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 459.00 | |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.06 | |||
| Current deferred tax assets | 28.38 | 10.43 | 44.95 | 32.91 | 1.48 |
| Short term receivables total | 28.38 | 10.43 | 44.96 | 32.97 | 1.48 |
| Other current investments | 2 355.05 | 1 008.87 | 744.32 | 657.39 | 760.18 |
| Cash and bank deposits | 13.94 | 62.99 | 88.93 | 132.22 | 74.60 |
| Cash and cash equivalents | 2 368.99 | 1 071.86 | 833.25 | 789.61 | 834.78 |
| Balance sheet total (assets) | 2 397.38 | 2 582.29 | 2 378.22 | 2 322.57 | 2 295.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 284.38 | 2 147.68 | 2 202.45 | 1 991.01 | 1 922.27 |
| Profit of the financial year | -23.70 | 169.17 | -93.64 | 53.26 | 71.09 |
| Shareholders equity total | 2 385.68 | 2 554.85 | 2 348.22 | 2 287.07 | 2 240.37 |
| Non-current deferred tax liabilities | 15.84 | 19.38 | |||
| Non-current liabilities total | 15.84 | 19.38 | |||
| Current trade creditors | 10.00 | 10.00 | 30.00 | 35.50 | 35.50 |
| Other non-interest bearing current liabilities | 1.69 | 1.60 | |||
| Current liabilities total | 11.69 | 11.60 | 30.00 | 35.50 | 35.50 |
| Balance sheet total (liabilities) | 2 397.38 | 2 582.29 | 2 378.22 | 2 322.57 | 2 295.25 |
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