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VICH 4582 ApS — Credit Rating and Financial Key Figures

CVR number: 19303136
Engvej 32, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit218.97- 839.57293.99177.45189.34
Employee benefit expenses-40.73-83.11- 477.32-49.10
Other operating expenses-41.20
Total depreciation-26.22-20.00-51.00-41.70
Reduction in value of non-current assets3 500.000.93450.00
EBIT192.752 599.70210.88- 349.94507.33
Other financial income102.1197.6490.9186.6060.28
Other financial expenses- 284.06- 287.70- 296.26- 284.29- 296.33
Net income from associates (fin.)782.81930.97657.92251.40262.94
Pre-tax profit793.613 340.62663.46- 296.23534.22
Income taxes50.61- 563.1513.72118.36- 110.20
Net earnings844.232 777.47677.18- 177.87424.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings22 300.0025 800.0025 800.0026 250.0026 700.00
Machinery and equipment20.00475.52152.92
Tangible assets total22 320.0025 800.0025 800.0026 725.5226 852.92
Holdings in group member companies20 793.1021 724.0722 381.9922 633.3922 896.33
Investments total20 793.1021 724.0722 381.9922 633.3922 896.33
Non-current other receivables190.80
Long term receivables total190.80
Inventories total
Current trade debtors4.720.12
Current amounts owed by group member comp.3 173.012 425.652 019.401 657.483 328.56
Current other receivables1 890.092 295.072 661.133 001.67438.54
Current deferred tax assets203.85234.2894.3696.47
Short term receivables total5 063.104 924.574 914.804 758.233 863.69
Cash and bank deposits2 249.491 341.671 113.30108.95365.78
Cash and cash equivalents2 249.491 341.671 113.30108.95365.78
Balance sheet total (assets)50 425.6953 790.3154 210.0954 226.0954 169.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Other reserves20 753.1021 684.0722 341.9922 593.3922 856.33
Retained earnings9 532.289 445.5311 565.0811 990.8611 550.05
Profit of the financial year844.232 777.47677.18- 177.87424.02
Shareholders equity total31 329.6034 107.0734 784.2534 606.3835 030.39
Provisions2 235.002 852.002 858.002 834.002 965.50
Non-current loans from credit institutions8 015.377 898.587 782.477 672.797 572.16
Non-current other liabilities186.69196.69208.33225.82276.44
Non-current liabilities total8 202.058 095.267 990.797 898.627 848.60
Current loans from credit institutions124.35136.63116.09122.47101.89
Advances received12.5410.72
Current trade creditors30.0043.3663.3195.7151.62
Short-term deferred tax liabilities102.39102.39350.09219.2850.17
Other non-interest bearing current liabilities8 402.308 453.618 047.568 437.118 110.62
Current liabilities total8 659.048 735.988 577.058 887.098 325.02
Balance sheet total (liabilities)50 425.6953 790.3154 210.0954 226.0954 169.51
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