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VISHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87712214
Strandvejen 191, 2900 Hellerup
fv@visholm.dk
tel: 40626062
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 109.88-83.58-83.91- 112.71- 116.83
Employee benefit expenses- 312.60- 307.10- 523.30- 461.19- 360.00
Total depreciation-7.00-7.00- 230.40
EBIT- 429.48- 397.68- 607.21- 804.30- 476.83
Other financial income2 739.73-2 552.211.781.01
Other financial expenses- 178.91-19.86- 405.80- 540.89-65.50
Income from other inv. held as non-curr. assets1 219.692 640.70738.25
Pre-tax profit2 131.34-2 969.75206.671 297.29196.94
Income taxes-1 350.00
Net earnings2 131.34-2 969.75206.67-52.71196.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.0057.6057.60
Tangible assets total7.0057.6057.60
Participating interests0.00
Investments total0.00
Non-curr. owed by group member comp.0.00
Long term receivables total0.00
Finished products/goods288.00288.00288.00
Inventories total288.00288.00288.00
Current other receivables6.756.7556.0431.2120.43
Current deferred tax assets1 350.001 350.001 350.00
Short term receivables total1 356.751 356.751 406.0431.2120.43
Other current investments6 114.155 791.4715 527.611 813.5915 377.50
Cash and bank deposits2 190.45258.84103.702 789.0939.73
Cash and cash equivalents8 304.606 050.3215 631.314 602.6815 417.23
Balance sheet total (assets)9 956.357 695.0717 325.354 691.4915 495.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased800.00800.00800.00800.00800.00
Retained earnings6 750.888 082.224 312.473 719.142 866.43
Profit of the financial year2 131.34-2 969.75206.67-52.71196.94
Shareholders equity total9 882.226 112.475 519.144 666.434 063.37
Non-current liabilities total
Current loans from credit institutions1 550.5511 757.1711 414.87
Current owed to participating24.340.08
Other non-interest bearing current liabilities49.8031.9749.0425.0617.03
Current liabilities total74.141 582.6011 806.2125.0611 431.89
Balance sheet total (liabilities)9 956.357 695.0717 325.354 691.4915 495.26
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