VICH 6693 A/S — Credit Rating and Financial Key Figures
CVR number: 26694795
Langebjerg 13, 4000 Roskilde
tel: 46757755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 756.00 | 2 054.00 | 2 292.00 | 1 770.00 | 1 724.64 |
| Other operating expenses | -2 861.00 | -4 537.00 | -40.00 | ||
| Total depreciation | - 293.00 | - 308.00 | - 266.00 | -10.00 | -10.15 |
| EBIT | 1 463.00 | -1 115.00 | 2 026.00 | -2 777.00 | 1 674.49 |
| Other financial income | 114.00 | 35.29 | |||
| Other financial expenses | - 578.00 | - 462.00 | - 262.00 | - 692.00 | -1 309.92 |
| Pre-tax profit | 885.00 | -1 577.00 | 1 764.00 | -3 355.00 | 399.86 |
| Income taxes | - 195.00 | - 507.00 | - 388.00 | 689.00 | -87.98 |
| Net earnings | 690.00 | -2 084.00 | 1 376.00 | -2 666.00 | 311.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 674.00 | 42 641.00 | 42 376.00 | 29 280.00 | 29 270.27 |
| Tangible assets total | 48 674.00 | 42 641.00 | 42 376.00 | 29 280.00 | 29 270.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 132.00 | 128.71 | ||
| Current amounts owed by group member comp. | 1 712.00 | 200.00 | 365.00 | 1 160.00 | 1 227.72 |
| Prepayments and accrued income | 19.00 | 79.00 | 36.00 | 34.69 | |
| Current other receivables | 7.00 | 10.20 | |||
| Current deferred tax assets | 462.00 | ||||
| Short term receivables total | 1 738.00 | 201.00 | 444.00 | 1 790.00 | 1 401.31 |
| Cash and bank deposits | 63.00 | 451.00 | 36.00 | 29.00 | |
| Cash and cash equivalents | 63.00 | 451.00 | 36.00 | 29.00 | |
| Balance sheet total (assets) | 50 475.00 | 43 293.00 | 42 856.00 | 31 099.00 | 30 671.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 206.00 | 1 896.00 | - 188.00 | 2 668.00 | 2.38 |
| Profit of the financial year | 690.00 | -2 084.00 | 1 376.00 | -2 666.00 | 311.88 |
| Shareholders equity total | 2 396.00 | 312.00 | 1 688.00 | 502.00 | 814.26 |
| Provisions | 213.00 | 333.00 | 433.00 | 205.00 | 281.09 |
| Non-current loans from credit institutions | 37 120.00 | 29 889.00 | 29 352.00 | 23 963.00 | 23 478.67 |
| Non-current other liabilities | 941.00 | 910.00 | 958.00 | 603.00 | 658.59 |
| Non-current liabilities total | 38 061.00 | 30 799.00 | 30 310.00 | 24 566.00 | 24 137.26 |
| Current loans from credit institutions | 1 531.00 | 1 493.00 | 1 191.00 | 826.00 | 803.53 |
| Advances received | 3 171.00 | 166.00 | 164.00 | 141.00 | 140.32 |
| Current trade creditors | 86.00 | 85.00 | 72.00 | 234.00 | 66.43 |
| Current owed to group member | 4 600.00 | 9 410.00 | 8 399.00 | 4 347.00 | 3 955.32 |
| Short-term deferred tax liabilities | 52.00 | 387.00 | 288.00 | 12.27 | |
| Other non-interest bearing current liabilities | 365.00 | 289.00 | 311.00 | 170.00 | 313.43 |
| Accruals and deferred income | 19.00 | 108.00 | 147.67 | ||
| Current liabilities total | 9 805.00 | 11 849.00 | 10 425.00 | 5 826.00 | 5 438.96 |
| Balance sheet total (liabilities) | 50 475.00 | 43 293.00 | 42 856.00 | 31 099.00 | 30 671.58 |
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