VICH 6693 A/S — Credit Rating and Financial Key Figures
CVR number: 26694795
Langebjerg 13, 4000 Roskilde
tel: 46757755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.00 | 2 292.00 | 1 770.00 | 1 685.00 | 1 957.82 |
| Other operating expenses | -2 861.00 | -4 537.00 | |||
| Total depreciation | - 308.00 | - 266.00 | -10.00 | -10.00 | -10.15 |
| EBIT | -1 115.00 | 2 026.00 | -2 777.00 | 1 675.00 | 1 947.67 |
| Other financial income | 114.00 | 35.00 | 37.04 | ||
| Other financial expenses | - 462.00 | - 262.00 | - 692.00 | -1 310.00 | -1 461.73 |
| Pre-tax profit | -1 577.00 | 1 764.00 | -3 355.00 | 400.00 | 522.98 |
| Income taxes | - 507.00 | - 388.00 | 689.00 | -88.00 | - 115.06 |
| Net earnings | -2 084.00 | 1 376.00 | -2 666.00 | 312.00 | 407.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 641.00 | 42 376.00 | 29 280.00 | 29 270.00 | 29 260.12 |
| Tangible assets total | 42 641.00 | 42 376.00 | 29 280.00 | 29 270.00 | 29 260.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 132.00 | 129.00 | ||
| Current amounts owed by group member comp. | 200.00 | 365.00 | 1 160.00 | 1 228.00 | 1 252.47 |
| Prepayments and accrued income | 79.00 | 36.00 | 35.00 | 98.12 | |
| Current other receivables | 10.00 | 92.32 | |||
| Current deferred tax assets | 462.00 | ||||
| Short term receivables total | 201.00 | 444.00 | 1 790.00 | 1 402.00 | 1 442.91 |
| Cash and bank deposits | 451.00 | 36.00 | 29.00 | ||
| Cash and cash equivalents | 451.00 | 36.00 | 29.00 | ||
| Balance sheet total (assets) | 43 293.00 | 42 856.00 | 31 099.00 | 30 672.00 | 30 703.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 896.00 | - 188.00 | 2 668.00 | 2.00 | 314.26 |
| Profit of the financial year | -2 084.00 | 1 376.00 | -2 666.00 | 312.00 | 407.92 |
| Shareholders equity total | 312.00 | 1 688.00 | 502.00 | 814.00 | 1 222.18 |
| Provisions | 333.00 | 433.00 | 205.00 | 281.00 | 344.49 |
| Non-current loans from credit institutions | 29 889.00 | 29 352.00 | 23 963.00 | 23 479.00 | 23 542.05 |
| Non-current other liabilities | 910.00 | 958.00 | 603.00 | 659.00 | 715.44 |
| Non-current liabilities total | 30 799.00 | 30 310.00 | 24 566.00 | 24 138.00 | 24 257.49 |
| Current loans from credit institutions | 1 493.00 | 1 191.00 | 826.00 | 804.00 | 317.95 |
| Advances received | 166.00 | 164.00 | 141.00 | 140.00 | 160.65 |
| Current trade creditors | 85.00 | 72.00 | 234.00 | 67.00 | 31.55 |
| Current owed to group member | 9 410.00 | 8 399.00 | 4 347.00 | 3 955.00 | 4 036.85 |
| Short-term deferred tax liabilities | 387.00 | 288.00 | 12.00 | 51.66 | |
| Other non-interest bearing current liabilities | 289.00 | 311.00 | 170.00 | 313.00 | 280.21 |
| Accruals and deferred income | 19.00 | 108.00 | 148.00 | ||
| Current liabilities total | 11 849.00 | 10 425.00 | 5 826.00 | 5 439.00 | 4 878.87 |
| Balance sheet total (liabilities) | 43 293.00 | 42 856.00 | 31 099.00 | 30 672.00 | 30 703.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.