VISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26200458
Kastanievej 24, Albertslund 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.20 | -24.04 | -25.27 | -23.93 | -28.49 |
| EBIT | -34.20 | -24.04 | -25.27 | -23.93 | -28.49 |
| Other financial income | 184.12 | 828.16 | 323.76 | 556.25 | 694.50 |
| Other financial expenses | -2.21 | -1 026.11 | -0.37 | ||
| Net income from associates (fin.) | 1 112.26 | 912.86 | 222.10 | 574.18 | 518.27 |
| Pre-tax profit | 1 262.17 | 1 714.77 | - 505.52 | 1 106.50 | 1 183.92 |
| Income taxes | -37.98 | - 175.94 | 149.98 | - 117.77 | - 130.32 |
| Net earnings | 1 224.19 | 1 538.83 | - 355.53 | 988.73 | 1 053.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 784.68 | 3 447.54 | 3 269.64 | 3 593.82 | 3 112.09 |
| Participating interests | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| Investments total | 2 795.85 | 3 458.71 | 3 280.81 | 3 604.99 | 3 123.27 |
| Non-curr. owed by particip. interest comp. | 372.47 | 372.47 | 326.44 | 278.37 | 278.37 |
| Long term receivables total | 372.47 | 372.47 | 326.44 | 278.37 | 278.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.56 | ||||
| Current deferred tax assets | 218.07 | 357.81 | 352.05 | 216.05 | |
| Short term receivables total | 218.07 | 131.56 | 357.81 | 352.05 | 216.05 |
| Other current investments | 3 598.87 | 4 648.05 | 3 891.35 | 3 728.26 | 3 616.17 |
| Cash and bank deposits | 198.43 | 14.88 | 36.07 | 3.31 | 11.76 |
| Cash and cash equivalents | 3 797.30 | 4 662.93 | 3 927.42 | 3 731.57 | 3 627.92 |
| Balance sheet total (assets) | 7 183.70 | 8 625.67 | 7 892.48 | 7 966.97 | 7 245.61 |
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 | 514.40 | 1 000.00 | 1 700.00 | 135.00 |
| Other reserves | 2 558.68 | 2 821.54 | 2 793.64 | 2 367.82 | 1 886.09 |
| Retained earnings | 3 106.08 | 3 553.01 | 4 119.73 | 2 490.02 | 3 825.47 |
| Profit of the financial year | 1 224.19 | 1 538.83 | - 355.53 | 988.73 | 1 053.60 |
| Shareholders equity total | 7 126.95 | 8 552.77 | 7 682.84 | 7 671.57 | 7 025.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.51 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 43.84 | 199.24 | 275.01 | 200.04 | |
| Short-term deferred tax liabilities | 62.50 | 0.00 | |||
| Other non-interest bearing current liabilities | 2.90 | 2.90 | 2.90 | 12.90 | 12.90 |
| Current liabilities total | 56.75 | 72.90 | 209.64 | 295.41 | 220.44 |
| Balance sheet total (liabilities) | 7 183.70 | 8 625.67 | 7 892.48 | 7 966.97 | 7 245.61 |
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