VISHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87712214
Strandvejen 191, 2900 Hellerup
fv@visholm.dk
tel: 40626062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.66 | - 109.88 | -83.58 | -83.91 | - 109.04 |
| Employee benefit expenses | - 285.10 | - 312.60 | - 307.10 | - 523.30 | - 464.86 |
| Total depreciation | -7.00 | -7.00 | -7.00 | - 230.40 | |
| EBIT | - 360.75 | - 429.48 | - 397.68 | - 607.21 | - 804.30 |
| Other financial income | 2 012.43 | 2 739.73 | -2 552.21 | 1.78 | |
| Other financial expenses | -59.16 | - 178.91 | -19.86 | - 405.80 | - 540.89 |
| Income from other inv. held as non-curr. assets | 1 219.69 | 2 640.70 | |||
| Pre-tax profit | 1 592.51 | 2 131.34 | -2 969.75 | 206.67 | 1 297.29 |
| Income taxes | -1 350.00 | ||||
| Net earnings | 1 592.51 | 2 131.34 | -2 969.75 | 206.67 | -52.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 7.00 | 57.60 | ||
| Tangible assets total | 14.00 | 7.00 | 57.60 | ||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Finished products/goods | 288.00 | 288.00 | 288.00 | 288.00 | |
| Inventories total | 288.00 | 288.00 | 288.00 | 288.00 | |
| Current other receivables | 6.75 | 6.75 | 6.75 | 56.04 | 31.21 |
| Current deferred tax assets | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | |
| Short term receivables total | 1 356.75 | 1 356.75 | 1 356.75 | 1 406.04 | 31.21 |
| Other current investments | 10 295.54 | 6 114.15 | 5 791.47 | 15 527.61 | 1 813.59 |
| Cash and bank deposits | 36.00 | 2 190.45 | 258.84 | 103.70 | 2 789.09 |
| Cash and cash equivalents | 10 331.55 | 8 304.60 | 6 050.32 | 15 631.31 | 4 602.68 |
| Balance sheet total (assets) | 11 990.30 | 9 956.35 | 7 695.07 | 17 325.35 | 4 691.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 5 958.37 | 6 750.88 | 8 082.22 | 4 312.47 | 3 719.14 |
| Profit of the financial year | 1 592.51 | 2 131.34 | -2 969.75 | 206.67 | -52.71 |
| Shareholders equity total | 8 550.87 | 9 882.22 | 6 112.47 | 5 519.14 | 4 666.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 265.49 | 1 550.55 | 11 757.17 | ||
| Current owed to participating | 109.61 | 24.34 | 0.08 | ||
| Other non-interest bearing current liabilities | 64.33 | 49.80 | 31.97 | 49.04 | 25.06 |
| Current liabilities total | 3 439.43 | 74.14 | 1 582.60 | 11 806.21 | 25.06 |
| Balance sheet total (liabilities) | 11 990.30 | 9 956.35 | 7 695.07 | 17 325.35 | 4 691.49 |
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