VISHOLM ING. ApS — Credit Rating and Financial Key Figures
CVR number: 31862485
Vojensvej 4, 2610 Rødovre
bo@visholm-ing.dk
tel: 30807083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.27 | 339.23 | -13.90 | 57.45 | -20.14 |
| Employee benefit expenses | - 328.62 | - 283.01 | -0.14 | ||
| EBIT | 37.65 | 56.22 | -14.04 | 57.45 | -20.14 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -13.64 | -37.32 | -0.02 | -0.11 | |
| Pre-tax profit | 24.00 | 18.90 | -14.06 | 57.34 | -20.04 |
| Net earnings | 24.00 | 18.90 | -14.06 | 57.34 | -20.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 106.55 | 104.43 | |||
| Long term receivables total | 106.55 | 104.43 | |||
| Inventories total | |||||
| Current trade debtors | 50.33 | ||||
| Current amounts owed by group member comp. | 3.88 | ||||
| Current other receivables | 0.73 | 0.22 | 0.41 | ||
| Short term receivables total | 50.33 | 0.73 | 0.22 | 4.29 | |
| Cash and bank deposits | 25.83 | 24.35 | 1.97 | 44.28 | 32.71 |
| Cash and cash equivalents | 25.83 | 24.35 | 1.97 | 44.28 | 32.71 |
| Balance sheet total (assets) | 182.70 | 129.51 | 2.20 | 44.28 | 37.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.66 | 33.67 | -60.61 | -74.67 | -17.33 |
| Profit of the financial year | 24.00 | 18.90 | -14.06 | 57.34 | -20.04 |
| Shareholders equity total | 83.67 | 102.57 | -24.67 | 32.67 | 12.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 99.04 | 26.94 | 26.87 | 11.61 | 24.37 |
| Current liabilities total | 99.04 | 26.94 | 26.87 | 11.61 | 24.37 |
| Balance sheet total (liabilities) | 182.70 | 129.51 | 2.20 | 44.28 | 37.00 |
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