VISGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35513361
Tøndborgvej 44, Pederstrup 8620 Kjellerup
visgaardhansen@icloud.com
tel: 21144990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.62 | -7.10 | - 195.05 | -98.97 | -50.79 |
| Total depreciation | -82.90 | -82.90 | -41.52 | -33.92 | -31.30 |
| EBIT | -82.28 | -90.00 | - 236.57 | - 132.89 | -82.10 |
| Other financial income | 10.83 | 18.17 | -22.43 | 11.75 | 5.27 |
| Other financial expenses | -8.23 | -0.45 | -0.70 | ||
| Net income from associates (fin.) | 234.70 | 367.94 | 398.60 | 429.39 | 595.17 |
| Pre-tax profit | 155.03 | 295.67 | 138.90 | 308.25 | 518.34 |
| Net earnings | 155.03 | 295.67 | 138.90 | 308.25 | 518.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.52 | 312.62 | 206.10 | 172.18 | 140.87 |
| Tangible assets total | 395.52 | 312.62 | 206.10 | 172.18 | 140.87 |
| Participating interests | 318.36 | 486.30 | 509.81 | 539.20 | 709.36 |
| Other receivables | 0.00 | 0.00 | 1.13 | 0.40 | |
| Investments total | 318.36 | 486.30 | 510.94 | 539.59 | 709.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.88 | 4.90 | |||
| Current other receivables | 3.75 | 2.72 | 5.42 | 5.43 | 13.59 |
| Current deferred tax assets | 2.25 | ||||
| Short term receivables total | 6.00 | 2.72 | 5.42 | 7.31 | 18.50 |
| Other current investments | 197.37 | 213.03 | 188.09 | ||
| Cash and bank deposits | 178.71 | 176.65 | 118.18 | 276.53 | 208.54 |
| Cash and cash equivalents | 376.07 | 389.68 | 306.28 | 276.53 | 208.54 |
| Balance sheet total (assets) | 1 095.95 | 1 191.32 | 1 028.74 | 995.61 | 1 077.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 340.00 | 550.00 |
| Other reserves | 244.66 | 412.60 | 336.11 | 325.49 | 385.66 |
| Retained earnings | 400.74 | 187.83 | 159.99 | -70.50 | - 482.41 |
| Profit of the financial year | 155.03 | 295.67 | 138.90 | 308.25 | 518.34 |
| Shareholders equity total | 1 080.43 | 1 176.10 | 1 015.00 | 983.25 | 1 051.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.61 | 8.00 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Other non-interest bearing current liabilities | 6.72 | 6.43 | 4.94 | 1.96 | 16.89 |
| Current liabilities total | 15.52 | 15.23 | 13.74 | 12.36 | 25.69 |
| Balance sheet total (liabilities) | 1 095.95 | 1 191.32 | 1 028.74 | 995.61 | 1 077.28 |
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