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 length1212121212
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 income159.62906.67152.05742.32356.92
Other financial expenses- 196.89-2.99- 715.90-1.67
Pre-tax profit-51.83888.78- 579.84721.85324.93
Income taxes11.40- 195.52127.50- 159.61-75.05
Net earnings-40.43693.26- 452.34562.24249.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.28
Current deferred tax assets48.9635.14177.5571.0846.61
Short term receivables total48.9635.14177.5571.0853.89
Other current investments2 262.523 178.482 982.501 970.923 042.16
Cash and bank deposits791.23764.42212.861 879.051 108.70
Cash and cash equivalents3 053.753 942.903 195.363 849.974 150.86
Balance sheet total (assets)3 102.713 978.043 372.913 921.054 204.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings2 935.222 894.793 588.063 135.723 697.96
Profit of the financial year-40.43693.26- 452.34562.24249.88
Shareholders equity total3 094.803 788.063 335.723 897.964 147.84
Non-current deferred tax liabilities168.0350.03
Non-current liabilities total168.0350.03
Current trade creditors6.886.886.886.886.88
Other non-interest bearing current liabilities1.0415.0830.3216.21
Current liabilities total7.9221.9537.2023.096.88
Balance sheet total (liabilities)3 102.713 978.043 372.913 921.054 204.74
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