VISO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26777313
Ådalsvej 211, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -8.86 | -39.80 | -26.83 | 83.45 |
| Employee benefit expenses | - 761.49 | ||||
| EBIT | -9.38 | -8.86 | -39.80 | -26.83 | - 678.05 |
| Other financial income | 61.65 | 53.38 | 45.82 | 135.56 | 1 980.89 |
| Other financial expenses | -5.11 | -3.21 | -2.71 | -67.50 | |
| Net income from associates (fin.) | 1 603.66 | 856.59 | 1 154.54 | 2 996.62 | 45 090.52 |
| Pre-tax profit | 1 650.82 | 897.89 | 1 157.87 | 3 105.34 | 46 325.85 |
| Income taxes | -10.59 | -8.16 | -2.71 | -24.34 | - 272.03 |
| Net earnings | 1 640.23 | 889.74 | 1 155.16 | 3 081.01 | 46 053.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 500.00 | 4 808.04 | 5 566.82 | 3 018.57 | 2 227.02 |
| Participating interests | 898.08 | 959.98 | 990.87 | 1 058.08 | |
| Investments total | 6 398.08 | 5 768.02 | 6 557.69 | 4 076.65 | 2 227.02 |
| Non-current loans receivable | 8 950.87 | ||||
| Non-current other receivables | 5 436.50 | ||||
| Long term receivables total | 14 387.38 | ||||
| Inventories total | |||||
| Current trade debtors | 5.47 | ||||
| Current amounts owed by group member comp. | 239.90 | ||||
| Current owed by particip. interest comp. | 4.85 | ||||
| Current other receivables | 751.03 | 327.67 | 127.67 | 172.25 | |
| Current deferred tax assets | 6.02 | 14.62 | |||
| Short term receivables total | 10.87 | 751.03 | 567.57 | 142.29 | 177.73 |
| Other current investments | 1 808.38 | 200.63 | 242.44 | 510.67 | 34 096.12 |
| Cash and bank deposits | 1 276.14 | 14.53 | 304.85 | 4 405.44 | 695.83 |
| Cash and cash equivalents | 3 084.52 | 215.16 | 547.29 | 4 916.11 | 34 791.95 |
| Balance sheet total (assets) | 9 493.47 | 6 734.22 | 7 672.56 | 9 135.04 | 51 584.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.40 | 100.00 | 5 500.00 | 2 500.00 | |
| Other reserves | 794.69 | 1 573.47 | -1 812.59 | 87.41 | |
| Retained earnings | 4 761.68 | 4 628.71 | 4 639.66 | 1 780.88 | 2 361.88 |
| Profit of the financial year | 1 640.23 | 889.74 | 1 155.16 | 3 081.01 | 46 053.82 |
| Shareholders equity total | 6 526.91 | 6 533.53 | 7 593.29 | 8 674.29 | 51 128.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 206.94 | 182.74 | 69.64 | 167.44 | 281.76 |
| Current owed to group member | 219.60 | ||||
| Short-term deferred tax liabilities | 8.32 | 0.01 | 132.75 | ||
| Other non-interest bearing current liabilities | 2 759.62 | 9.62 | 9.62 | 73.71 | 41.45 |
| Current liabilities total | 2 966.56 | 200.68 | 79.27 | 460.75 | 455.97 |
| Balance sheet total (liabilities) | 9 493.47 | 6 734.22 | 7 672.56 | 9 135.04 | 51 584.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.