VICH 9261 ApS — Credit Rating and Financial Key Figures
CVR number: 29926980
Bispebjerg Parkallé 21, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.22 | 12.96 | 8.72 | 10.09 | 11.09 |
| Gross profit | 10.22 | 12.96 | 8.72 | 10.09 | 11.09 |
| EBIT | 10.22 | 12.96 | 8.72 | 10.09 | 11.09 |
| Other financial income | 39.00 | 119.84 | 157.03 | 32.72 | 49.77 |
| Other financial expenses | -0.00 | -0.10 | - 134.38 | -2.55 | |
| Pre-tax profit | 28.78 | 106.88 | 148.21 | - 111.74 | 36.13 |
| Income taxes | -0.17 | -0.03 | -17.22 | ||
| Net earnings | 28.61 | 106.86 | 130.99 | - 111.74 | 36.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 407.40 | ||||
| Investments total | 407.40 | ||||
| Non-current loans receivable | 278.51 | 557.76 | 424.24 | 444.39 | |
| Long term receivables total | 278.51 | 557.76 | 424.24 | 444.39 | |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 2.33 | 1.26 | 7.17 | 12.67 |
| Short term receivables total | 5.00 | 2.33 | 1.26 | 7.17 | 12.67 |
| Cash and bank deposits | 3.65 | 9.28 | 6.20 | 5.35 | 16.46 |
| Cash and cash equivalents | 3.65 | 9.28 | 6.20 | 5.35 | 16.46 |
| Balance sheet total (assets) | 287.16 | 419.02 | 565.23 | 436.76 | 473.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 126.32 | -97.72 | 9.14 | 140.13 | 28.38 |
| Profit of the financial year | 28.61 | 106.86 | 130.99 | - 111.74 | 36.13 |
| Shareholders equity total | 27.28 | 409.14 | 540.13 | 428.38 | 464.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.23 | ||||
| Other non-interest bearing current liabilities | 259.88 | 9.88 | 7.88 | 8.38 | 9.00 |
| Current liabilities total | 259.88 | 9.88 | 25.10 | 8.38 | 9.00 |
| Balance sheet total (liabilities) | 287.16 | 419.02 | 565.23 | 436.76 | 473.52 |
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