VICH 6998 ApS — Credit Rating and Financial Key Figures
CVR number: 26984831
Ehlersvej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -30.00 | -22.99 | -30.21 | -30.31 |
| Employee benefit expenses | - 121.57 | - 121.48 | - 121.37 | - 121.52 | - 121.62 |
| EBIT | - 166.57 | - 151.48 | - 144.35 | - 151.73 | - 151.93 |
| Other financial income | 118.60 | 1 210.66 | 493.99 | 639.41 | 1 589.08 |
| Other financial expenses | - 146.91 | -39.38 | - 868.88 | -76.68 | -60.78 |
| Pre-tax profit | - 194.87 | 1 019.80 | - 519.24 | 411.00 | 1 376.38 |
| Income taxes | 40.94 | - 224.76 | -22.38 | -24.52 | - 281.11 |
| Net earnings | - 153.93 | 795.04 | - 541.62 | 386.48 | 1 095.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Current other receivables | 156.88 | 352.32 | 758.84 | ||
| Current deferred tax assets | 78.72 | 2.00 | |||
| Short term receivables total | 78.72 | 158.88 | 352.32 | 758.84 | |
| Other current investments | 4 504.85 | 6 280.52 | 5 897.15 | 4 956.45 | 6 584.47 |
| Cash and bank deposits | 3 011.30 | 2 025.06 | 1 344.10 | 2 426.99 | 1 743.91 |
| Cash and cash equivalents | 7 516.15 | 8 305.58 | 7 241.25 | 7 383.43 | 8 328.38 |
| Balance sheet total (assets) | 7 607.37 | 8 318.08 | 7 412.62 | 7 748.25 | 9 099.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 6 509.14 | 6 355.21 | 7 091.34 | 6 488.72 | 6 807.71 |
| Profit of the financial year | - 153.93 | 795.04 | - 541.62 | 386.48 | 1 095.26 |
| Shareholders equity total | 6 536.71 | 7 275.24 | 6 733.63 | 7 061.21 | 8 095.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 584.40 | 599.83 | 575.08 | 582.62 | 596.46 |
| Current trade creditors | 35.00 | 35.00 | 28.75 | 28.75 | 28.75 |
| Current owed to participating | 399.98 | 244.26 | 45.62 | 46.53 | 92.36 |
| Short-term deferred tax liabilities | 11.31 | 134.00 | 254.28 | ||
| Other non-interest bearing current liabilities | 39.97 | 29.74 | 29.55 | 29.14 | 32.40 |
| Current liabilities total | 1 070.66 | 1 042.83 | 679.00 | 687.05 | 1 004.24 |
| Balance sheet total (liabilities) | 7 607.37 | 8 318.08 | 7 412.62 | 7 748.25 | 9 099.72 |
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