VICH 4582 ApS — Credit Rating and Financial Key Figures
CVR number: 19303136
Engvej 32, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.99 | 218.97 | - 839.57 | 293.99 | 177.45 |
| Employee benefit expenses | - 177.98 | -40.73 | -83.11 | - 477.32 | |
| Total depreciation | -26.22 | -26.22 | -20.00 | -51.00 | |
| Reduction in value of non-current assets | 4 985.00 | 3 500.00 | 0.93 | ||
| EBIT | 5 261.78 | 192.75 | 2 599.70 | 210.88 | - 349.94 |
| Other financial income | 98.68 | 102.11 | 97.64 | 90.91 | 86.60 |
| Other financial expenses | - 353.54 | - 284.06 | - 287.70 | - 296.26 | - 284.29 |
| Net income from associates (fin.) | 10 457.58 | 782.81 | 930.97 | 657.92 | 251.40 |
| Pre-tax profit | 15 464.50 | 793.61 | 3 340.62 | 663.46 | - 296.23 |
| Income taxes | -1 101.52 | 50.61 | - 563.15 | 13.72 | 118.36 |
| Net earnings | 14 362.98 | 844.23 | 2 777.47 | 677.18 | - 177.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 650.00 | 22 300.00 | 25 800.00 | 25 800.00 | 26 250.00 |
| Machinery and equipment | 46.23 | 20.00 | 475.52 | ||
| Tangible assets total | 24 696.23 | 22 320.00 | 25 800.00 | 25 800.00 | 26 725.52 |
| Holdings in group member companies | 20 010.28 | 20 793.10 | 21 724.07 | 22 381.99 | 22 633.39 |
| Investments total | 20 010.28 | 20 793.10 | 21 724.07 | 22 381.99 | 22 633.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.72 | ||||
| Current amounts owed by group member comp. | 3 145.92 | 3 173.01 | 2 425.65 | 2 019.40 | 1 657.48 |
| Current other receivables | 2 030.03 | 1 890.09 | 2 295.07 | 2 661.13 | 3 001.67 |
| Current deferred tax assets | 24.38 | 203.85 | 234.28 | 94.36 | |
| Short term receivables total | 5 200.34 | 5 063.10 | 4 924.57 | 4 914.80 | 4 758.23 |
| Cash and bank deposits | 185.32 | 2 249.49 | 1 341.67 | 1 113.30 | 108.95 |
| Cash and cash equivalents | 185.32 | 2 249.49 | 1 341.67 | 1 113.30 | 108.95 |
| Balance sheet total (assets) | 50 092.17 | 50 425.69 | 53 790.31 | 54 210.09 | 54 226.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 19 970.28 | 20 753.10 | 21 684.07 | 22 341.99 | 22 593.39 |
| Retained earnings | -4 047.89 | 9 532.28 | 9 445.53 | 11 565.08 | 11 990.86 |
| Profit of the financial year | 14 362.98 | 844.23 | 2 777.47 | 677.18 | - 177.87 |
| Shareholders equity total | 30 485.37 | 31 329.60 | 34 107.07 | 34 784.25 | 34 606.38 |
| Provisions | 2 238.00 | 2 235.00 | 2 852.00 | 2 858.00 | 2 834.00 |
| Non-current loans from credit institutions | 8 879.29 | 8 015.37 | 7 898.58 | 7 782.47 | 7 672.79 |
| Non-current other liabilities | 191.69 | 186.69 | 196.69 | 208.33 | 225.82 |
| Non-current liabilities total | 9 070.97 | 8 202.05 | 8 095.26 | 7 990.79 | 7 898.62 |
| Current loans from credit institutions | 107.56 | 124.35 | 136.63 | 116.09 | 122.47 |
| Advances received | 12.54 | ||||
| Current trade creditors | 30.00 | 30.00 | 43.36 | 63.31 | 95.71 |
| Short-term deferred tax liabilities | 102.39 | 102.39 | 350.09 | 219.28 | |
| Other non-interest bearing current liabilities | 8 160.26 | 8 402.30 | 8 453.61 | 8 047.56 | 8 437.11 |
| Current liabilities total | 8 297.82 | 8 659.04 | 8 735.98 | 8 577.05 | 8 887.09 |
| Balance sheet total (liabilities) | 50 092.17 | 50 425.69 | 53 790.31 | 54 210.09 | 54 226.09 |
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