VISGAARD & LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34077355
Kongevej 72 A, 6400 Sønderborg
tel: 21646808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -10.82 | -8.37 | -9.29 | -14.80 |
| EBIT | -8.14 | -10.82 | -8.37 | -9.29 | -14.80 |
| Other financial income | 38.32 | 51.73 | 3.30 | 58.34 | 50.55 |
| Other financial expenses | -0.20 | -0.42 | -60.74 | -1.08 | |
| Pre-tax profit | 29.97 | 40.48 | -65.81 | 47.97 | 35.75 |
| Income taxes | -3.08 | -9.02 | -0.62 | -1.34 | -4.61 |
| Net earnings | 26.90 | 31.46 | -66.44 | 46.63 | 31.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.05 | |||
| Current deferred tax assets | 0.01 | 0.02 | |||
| Short term receivables total | 0.01 | 0.05 | 0.05 | ||
| Other current investments | 226.98 | 276.35 | 212.55 | 252.48 | 0.00 |
| Cash and bank deposits | 11.32 | 1.02 | 6.63 | 14.36 | 294.90 |
| Cash and cash equivalents | 238.30 | 277.37 | 219.17 | 266.84 | 294.90 |
| Balance sheet total (assets) | 238.30 | 277.37 | 219.18 | 266.89 | 294.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 113.15 | 140.05 | 171.51 | 105.07 | 151.70 |
| Profit of the financial year | 26.90 | 31.46 | -66.44 | 46.63 | 31.14 |
| Shareholders equity total | 220.05 | 251.51 | 185.07 | 231.70 | 262.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Short-term deferred tax liabilities | 2.63 | 8.59 | 3.92 | ||
| Other non-interest bearing current liabilities | 8.62 | 10.27 | 27.11 | 28.19 | 28.19 |
| Current liabilities total | 18.25 | 25.86 | 34.11 | 35.19 | 32.11 |
| Balance sheet total (liabilities) | 238.30 | 277.37 | 219.18 | 266.89 | 294.95 |
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