SDR. VISSING EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30699963
Gl Ryevej 12 A, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 300.00 | 300.00 | 240.00 | 360.00 |
| External services | -7.00 | -6.28 | -5.68 | -7.07 | -9.71 |
| Gross profit | 113.00 | 293.72 | 294.32 | 232.93 | 350.30 |
| EBIT | 113.00 | 293.72 | 294.32 | 232.93 | 350.30 |
| Other financial income | 0.04 | 5.82 | 3.39 | 5.49 | 4.41 |
| Other financial expenses | -0.96 | -0.31 | -2.08 | -0.26 | -0.57 |
| Pre-tax profit | 112.08 | 299.23 | 295.63 | 238.16 | 354.13 |
| Income taxes | 2.33 | 0.47 | -1.89 | -0.27 | -2.01 |
| Net earnings | 114.42 | 299.69 | 293.74 | 237.90 | 352.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.75 | 407.05 | 312.19 | 523.34 | 258.30 |
| Current deferred tax assets | 12.90 | ||||
| Short term receivables total | 197.75 | 407.05 | 312.19 | 523.34 | 271.20 |
| Cash and bank deposits | 58.68 | 19.11 | 178.02 | 23.69 | 315.78 |
| Cash and cash equivalents | 58.68 | 19.11 | 178.02 | 23.69 | 315.78 |
| Balance sheet total (assets) | 381.43 | 551.16 | 615.21 | 672.02 | 711.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 180.00 | 235.60 | 244.00 | 270.00 |
| Retained earnings | -57.54 | - 123.12 | -59.03 | -9.29 | -41.39 |
| Profit of the financial year | 114.42 | 299.69 | 293.74 | 237.90 | 352.13 |
| Shareholders equity total | 294.88 | 481.57 | 595.31 | 597.61 | 705.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.60 | 24.86 | 6.25 |
| Short-term deferred tax liabilities | 80.29 | 63.33 | 13.29 | 49.56 | |
| Current liabilities total | 86.54 | 69.58 | 19.89 | 74.41 | 6.25 |
| Balance sheet total (liabilities) | 381.43 | 551.16 | 615.21 | 672.02 | 711.99 |
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