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VICH 9261 ApS — Credit Rating and Financial Key Figures
CVR number: 29926980
Bispebjerg Parkallé 21, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.72 | 10.09 | 11.09 | 12.00 | 17.73 |
| Gross profit | 8.72 | 10.09 | 11.09 | 12.00 | 17.73 |
| EBIT | 8.72 | 10.09 | 11.09 | 12.00 | 17.73 |
| Other financial income | 157.03 | 32.72 | 49.77 | 18.13 | 100.59 |
| Other financial expenses | -0.10 | - 134.38 | -2.55 | -16.42 | -0.55 |
| Pre-tax profit | 148.21 | - 111.74 | 36.13 | -10.29 | 82.32 |
| Income taxes | -17.22 | ||||
| Net earnings | 130.99 | - 111.74 | 36.13 | -10.29 | 82.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 557.76 | 424.24 | 444.39 | 455.79 | 541.27 |
| Long term receivables total | 557.76 | 424.24 | 444.39 | 455.79 | 541.27 |
| Inventories total | |||||
| Current deferred tax assets | 1.26 | 7.17 | 12.67 | 2.68 | 4.38 |
| Short term receivables total | 1.26 | 7.17 | 12.67 | 2.68 | 4.38 |
| Cash and bank deposits | 6.20 | 5.35 | 16.46 | 5.21 | 4.89 |
| Cash and cash equivalents | 6.20 | 5.35 | 16.46 | 5.21 | 4.89 |
| Balance sheet total (assets) | 565.23 | 436.76 | 473.52 | 463.68 | 550.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 9.14 | 140.13 | 28.38 | 64.52 | 54.23 |
| Profit of the financial year | 130.99 | - 111.74 | 36.13 | -10.29 | 82.32 |
| Shareholders equity total | 540.13 | 428.38 | 464.52 | 454.23 | 536.55 |
| Non-current liabilities total | |||||
| Current bonds | 9.00 | 9.45 | 14.00 | ||
| Short-term deferred tax liabilities | 17.23 | ||||
| Other non-interest bearing current liabilities | 7.88 | 8.38 | |||
| Current liabilities total | 25.10 | 8.38 | 9.00 | 9.45 | 14.00 |
| Balance sheet total (liabilities) | 565.23 | 436.76 | 473.52 | 463.68 | 550.54 |
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