VICH 4808 ApS — Credit Rating and Financial Key Figures
CVR number: 19559548
Schoutgården 50, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.93 | -22.85 | -27.36 | -27.81 | -27.39 |
| Gross profit | -28.93 | -22.85 | -27.36 | -27.81 | -27.39 |
| EBIT | -28.93 | -22.85 | -27.36 | -27.81 | -27.39 |
| Other financial income | 915.22 | 1 319.50 | 606.98 | 4 074.78 | 2 167.51 |
| Other financial expenses | -0.01 | -1.24 | -1.47 | - 141.48 | |
| Net income from associates (fin.) | -12.80 | 120.82 | 100.49 | 76.34 | 63.39 |
| Pre-tax profit | 873.48 | 1 416.23 | 678.64 | 3 981.83 | 2 203.51 |
| Income taxes | - 194.96 | - 284.99 | - 127.25 | - 860.54 | - 487.04 |
| Net earnings | 678.52 | 1 131.24 | 551.39 | 3 121.29 | 1 716.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 902.39 | 1 023.22 | 1 123.71 | 1 200.05 | 1 263.44 |
| Investments total | 902.39 | 1 023.22 | 1 123.71 | 1 200.05 | 1 263.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 906.34 | 521.84 | 322.33 | 790.50 | 776.40 |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 908.40 | 521.84 | 322.33 | 790.50 | 776.40 |
| Other current investments | 4 396.56 | 5 754.59 | 6 363.47 | 9 321.75 | 10 564.99 |
| Cash and bank deposits | 395.89 | 371.81 | 106.23 | 442.22 | 197.75 |
| Cash and cash equivalents | 4 792.44 | 6 126.39 | 6 469.70 | 9 763.98 | 10 762.74 |
| Balance sheet total (assets) | 6 603.24 | 7 671.45 | 7 915.74 | 11 754.53 | 12 802.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 836.39 | 957.22 | 1 057.71 | 1 134.05 | 1 197.44 |
| Retained earnings | 4 613.15 | 5 020.84 | 5 937.18 | 6 294.43 | 9 230.33 |
| Profit of the financial year | 678.52 | 1 131.24 | 551.39 | 3 121.29 | 1 716.47 |
| Shareholders equity total | 6 403.05 | 7 384.29 | 7 785.68 | 10 792.57 | 12 391.24 |
| Non-current deferred tax liabilities | 180.18 | 267.16 | 106.76 | 824.97 | 341.33 |
| Non-current liabilities total | 180.18 | 267.16 | 106.76 | 824.97 | 341.33 |
| Current trade creditors | 20.00 | 20.00 | 23.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 0.30 | 111.78 | 45.00 | ||
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 20.00 | 20.00 | 23.30 | 136.99 | 70.00 |
| Balance sheet total (liabilities) | 6 603.24 | 7 671.45 | 7 915.74 | 11 754.53 | 12 802.58 |
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