VISHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87712214
Strandvejen 191, 2900 Hellerup
fv@visholm.dk
tel: 40626062
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 822.96 | -58.94 | -68.66 | - 109.88 | -83.58 |
| Employee benefit expenses | - 308.36 | - 309.99 | - 285.10 | - 312.60 | - 307.10 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | -1 138.32 | - 375.93 | - 360.75 | - 429.48 | - 397.68 |
| Other financial income | 36.77 | 1 661.35 | 2 012.43 | 2 739.73 | -2 552.21 |
| Other financial expenses | -3 245.40 | -19.21 | -59.16 | - 178.91 | -19.86 |
| Pre-tax profit | -4 346.95 | 1 266.21 | 1 592.51 | 2 131.34 | -2 969.75 |
| Net earnings | -4 346.95 | 1 266.21 | 1 592.51 | 2 131.34 | -2 969.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 21.00 | 14.00 | 7.00 | |
| Tangible assets total | 28.00 | 21.00 | 14.00 | 7.00 | |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-curr. owed by group member comp. | 0.00 | 0.00 | |||
| Non-current loans receivable | 3 620.91 | ||||
| Long term receivables total | 3 620.91 | 0.00 | |||
| Finished products/goods | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Inventories total | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Current other receivables | 5.82 | 10.23 | 6.75 | 6.75 | 6.75 |
| Current deferred tax assets | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Short term receivables total | 1 355.82 | 1 360.23 | 1 356.75 | 1 356.75 | 1 356.75 |
| Other current investments | 6 075.92 | 10 295.54 | 6 114.15 | 5 791.47 | |
| Cash and bank deposits | 2 352.08 | 285.46 | 36.00 | 2 190.45 | 258.84 |
| Cash and cash equivalents | 2 352.08 | 6 361.38 | 10 331.55 | 8 304.60 | 6 050.32 |
| Balance sheet total (assets) | 7 644.81 | 8 030.62 | 11 990.30 | 9 956.35 | 7 695.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 10 639.11 | 5 492.16 | 5 958.37 | 6 750.88 | 8 082.22 |
| Profit of the financial year | -4 346.95 | 1 266.21 | 1 592.51 | 2 131.34 | -2 969.75 |
| Shareholders equity total | 7 292.16 | 7 758.37 | 8 550.87 | 9 882.22 | 6 112.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 265.49 | 1 550.55 | |||
| Current owed to participating | 342.15 | 257.64 | 109.61 | 24.34 | 0.08 |
| Other non-interest bearing current liabilities | 10.51 | 14.61 | 64.33 | 49.80 | 31.97 |
| Current liabilities total | 352.66 | 272.25 | 3 439.43 | 74.14 | 1 582.60 |
| Balance sheet total (liabilities) | 7 644.81 | 8 030.62 | 11 990.30 | 9 956.35 | 7 695.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.