VICH BH ApS — Credit Rating and Financial Key Figures
CVR number: 30564049
Fasanvej 6, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -5.02 | -5.01 | -5.13 | -5.25 |
| EBIT | -5.83 | -5.02 | -5.01 | -5.13 | -5.25 |
| Other financial income | 15.87 | 162.19 | 0.00 | 114.47 | 141.74 |
| Other financial expenses | -37.27 | -0.10 | - 304.52 | -0.80 | |
| Pre-tax profit | -27.23 | 157.07 | - 309.53 | 109.35 | 135.69 |
| Income taxes | -28.93 | ||||
| Net earnings | -27.23 | 128.14 | - 309.53 | 109.35 | 135.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 063.49 | 1 107.05 | 667.99 | 782.44 | 924.18 |
| Long term receivables total | 1 063.49 | 1 107.05 | 667.99 | 782.44 | 924.18 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.00 | 5.00 | |||
| Short term receivables total | 8.00 | 5.00 | |||
| Cash and bank deposits | 0.27 | 1.33 | 0.03 | 5.05 | 0.30 |
| Cash and cash equivalents | 0.27 | 1.33 | 0.03 | 5.05 | 0.30 |
| Balance sheet total (assets) | 1 071.76 | 1 108.39 | 673.02 | 787.49 | 924.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 67.50 | ||
| Retained earnings | 851.42 | 709.79 | 837.93 | 528.40 | 570.24 |
| Profit of the financial year | -27.23 | 128.14 | - 309.53 | 109.35 | 135.69 |
| Shareholders equity total | 1 062.19 | 1 077.33 | 653.40 | 762.74 | 898.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.93 | ||||
| Other non-interest bearing current liabilities | 9.57 | 16.13 | 19.63 | 24.75 | 26.05 |
| Current liabilities total | 9.57 | 31.06 | 19.63 | 24.75 | 26.05 |
| Balance sheet total (liabilities) | 1 071.76 | 1 108.39 | 673.02 | 787.49 | 924.48 |
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