VICH PH ApS — Credit Rating and Financial Key Figures
CVR number: 30564030
Skyttevænget 9, 8370 Hadsten
piahoeyer@gmail.com
tel: 29637941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.86 | 39.68 | 61.44 | 40.78 | -13.21 |
| Employee benefit expenses | - 102.36 | - 123.80 | - 123.95 | -73.16 | -0.16 |
| EBIT | -39.50 | -84.12 | -62.51 | -32.38 | -13.37 |
| Other financial income | 433.87 | 30.55 | 269.89 | 222.92 | |
| Other financial expenses | -11.31 | -12.48 | -14.73 | - 556.32 | -8.66 |
| Pre-tax profit | 383.06 | -66.06 | 192.66 | - 588.69 | 200.89 |
| Income taxes | -85.18 | -28.14 | |||
| Net earnings | 297.88 | -66.06 | 164.52 | - 588.69 | 200.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 963.71 | 1 994.25 | 1 975.04 | 1 427.87 | 1 650.79 |
| Long term receivables total | 1 963.71 | 1 994.25 | 1 975.04 | 1 427.87 | 1 650.79 |
| Inventories total | |||||
| Current trade debtors | 1.42 | 0.66 | 2.54 | ||
| Prepayments and accrued income | 18.75 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 20.16 | 0.66 | 2.54 | 8.00 | |
| Cash and bank deposits | 78.63 | 19.33 | 116.91 | 22.17 | 14.49 |
| Cash and cash equivalents | 78.63 | 19.33 | 116.91 | 22.17 | 14.49 |
| Balance sheet total (assets) | 2 062.50 | 2 014.25 | 2 094.49 | 1 458.04 | 1 665.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 300.37 | 1 598.25 | 1 532.19 | 1 696.71 | 986.02 |
| Profit of the financial year | 297.88 | -66.06 | 164.52 | - 588.69 | 200.89 |
| Shareholders equity total | 1 723.25 | 1 657.19 | 1 821.71 | 1 233.02 | 1 433.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | ||||
| Short-term deferred tax liabilities | 52.60 | 18.14 | |||
| Other non-interest bearing current liabilities | 286.65 | 357.06 | 254.19 | 225.02 | 231.38 |
| Current liabilities total | 339.25 | 357.06 | 272.78 | 225.02 | 231.38 |
| Balance sheet total (liabilities) | 2 062.50 | 2 014.25 | 2 094.49 | 1 458.04 | 1 665.28 |
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