VISSING ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10003369
Dreyersvej 40, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 365.01 | - 111.99 | - 377.01 | - 535.24 | - 803.55 |
| Employee benefit expenses | -1 101.94 | -1 344.67 | -1 358.79 | -1 378.42 | -1 484.08 |
| Total depreciation | -51.23 | -49.28 | -14.86 | -58.57 | - 101.97 |
| Reduction in value of non-current assets | -2 000.00 | -2 500.00 | |||
| EBIT | -1 518.19 | -1 505.94 | -3 750.65 | -1 972.22 | -4 889.60 |
| Other financial income | 936.60 | 1 726.91 | 579.68 | 759.07 | 627.91 |
| Other financial expenses | -1 811.98 | -1 532.70 | -2 945.20 | -2 186.65 | -1 938.06 |
| Net income from associates (fin.) | 12 000.81 | 18 847.89 | 22 435.92 | 6 640.93 | 43 184.62 |
| Pre-tax profit | 9 607.25 | 17 536.15 | 16 319.74 | 3 241.13 | 36 984.87 |
| Income taxes | 368.34 | 705.85 | 61.44 | 544.78 | 1 676.65 |
| Net earnings | 9 975.59 | 18 242.00 | 16 381.18 | 3 785.91 | 38 661.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 000.00 | 12 000.00 | 12 000.00 | 9 500.00 |
| Machinery and equipment | 61.64 | 12.36 | 147.50 | 231.77 | 129.79 |
| Tangible assets total | 14 061.64 | 14 012.36 | 12 147.50 | 12 231.77 | 9 629.79 |
| Holdings in group member companies | 65 328.67 | 70 984.52 | 82 056.60 | 83 424.94 | 123 026.64 |
| Participating interests | 27 249.27 | 30 398.67 | 50 116.63 | 53 233.23 | 54 401.14 |
| Investments total | 92 577.94 | 101 383.19 | 132 178.51 | 136 663.45 | 177 433.07 |
| Non-curr. owed by group member comp. | 25 469.16 | 37 002.96 | 33 157.94 | ||
| Non-curr. owed by particip. interest comp. | 1 470.50 | ||||
| Non-current loans receivable | 10 004.07 | 10 603.95 | 72.16 | 72.16 | |
| Long term receivables total | 35 473.23 | 49 077.42 | 33 230.10 | 72.16 | |
| Inventories total | |||||
| Current trade debtors | 137.50 | 401.89 | 312.50 | 500.00 | 787.50 |
| Current amounts owed by group member comp. | 32 636.37 | 36 880.10 | |||
| Prepayments and accrued income | 1.03 | 3.80 | 2.40 | ||
| Current other receivables | 4 982.77 | 12 796.20 | 9 673.95 | 9 169.27 | 7 473.26 |
| Current deferred tax assets | 346.65 | 299.31 | 1 081.96 | 643.75 | |
| Short term receivables total | 5 121.29 | 13 548.53 | 10 288.15 | 43 387.61 | 45 784.61 |
| Other current investments | 1 941.91 | 1 766.00 | 1 291.90 | 705.00 | |
| Cash and bank deposits | 15 316.95 | 20.01 | 2 314.65 | 1 120.59 | 593.27 |
| Cash and cash equivalents | 15 316.95 | 1 961.91 | 4 080.65 | 2 412.48 | 1 298.27 |
| Balance sheet total (assets) | 162 551.04 | 179 983.42 | 191 924.92 | 194 767.47 | 234 145.74 |
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 | 114.40 | 4 500.00 | 122.00 | 135.00 |
| Other reserves | 63 569.22 | 78 004.62 | 95 440.53 | 115 297.46 | 153 476.65 |
| Retained earnings | 83 548.28 | 77 974.07 | 70 780.15 | 70 682.41 | 36 154.12 |
| Profit of the financial year | 9 975.59 | 18 242.00 | 16 381.18 | 3 785.91 | 38 661.52 |
| Shareholders equity total | 157 331.09 | 174 460.09 | 187 226.87 | 190 012.78 | 228 552.29 |
| Provisions | 340.99 | 664.74 | |||
| Non-current loans from credit institutions | 4 231.15 | 3 897.67 | 3 613.02 | 3 351.58 | 3 086.19 |
| Non-current liabilities total | 4 231.15 | 3 897.67 | 3 613.02 | 3 351.58 | 3 086.19 |
| Current loans from credit institutions | 334.84 | 333.48 | 284.65 | 265.39 | 265.39 |
| Current trade creditors | 5.91 | 38.55 | 115.58 | 156.07 | |
| Current owed to group member | 5.52 | 1 050.86 | |||
| Other non-interest bearing current liabilities | 307.46 | 235.41 | 761.83 | 357.40 | 2 085.79 |
| Current liabilities total | 647.82 | 1 625.66 | 1 085.03 | 738.37 | 2 507.26 |
| Balance sheet total (liabilities) | 162 551.04 | 179 983.42 | 191 924.92 | 194 767.47 | 234 145.74 |
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