VICH 1381 ApS — Credit Rating and Financial Key Figures
CVR number: 13120005
Kærvej 74, Veddum 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.56 | -14.89 | -15.99 | -18.80 | -31.99 |
| EBIT | -14.56 | -14.89 | -15.99 | -18.80 | -31.99 |
| Other financial income | 159.62 | 906.67 | 152.05 | 742.32 | 356.92 |
| Other financial expenses | - 196.89 | -2.99 | - 715.90 | -1.67 | |
| Pre-tax profit | -51.83 | 888.78 | - 579.84 | 721.85 | 324.93 |
| Income taxes | 11.40 | - 195.52 | 127.50 | - 159.61 | -75.05 |
| Net earnings | -40.43 | 693.26 | - 452.34 | 562.24 | 249.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.28 | ||||
| Current deferred tax assets | 48.96 | 35.14 | 177.55 | 71.08 | 46.61 |
| Short term receivables total | 48.96 | 35.14 | 177.55 | 71.08 | 53.89 |
| Other current investments | 2 262.52 | 3 178.48 | 2 982.50 | 1 970.92 | 3 042.16 |
| Cash and bank deposits | 791.23 | 764.42 | 212.86 | 1 879.05 | 1 108.70 |
| Cash and cash equivalents | 3 053.75 | 3 942.90 | 3 195.36 | 3 849.97 | 4 150.86 |
| Balance sheet total (assets) | 3 102.71 | 3 978.04 | 3 372.91 | 3 921.05 | 4 204.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 935.22 | 2 894.79 | 3 588.06 | 3 135.72 | 3 697.96 |
| Profit of the financial year | -40.43 | 693.26 | - 452.34 | 562.24 | 249.88 |
| Shareholders equity total | 3 094.80 | 3 788.06 | 3 335.72 | 3 897.96 | 4 147.84 |
| Non-current deferred tax liabilities | 168.03 | 50.03 | |||
| Non-current liabilities total | 168.03 | 50.03 | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 1.04 | 15.08 | 30.32 | 16.21 | |
| Current liabilities total | 7.92 | 21.95 | 37.20 | 23.09 | 6.88 |
| Balance sheet total (liabilities) | 3 102.71 | 3 978.04 | 3 372.91 | 3 921.05 | 4 204.74 |
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