Vision Teglværksgade Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31515467
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 672.00 | 67 234.00 | 21 646.00 | 23 052.00 | 9 540.00 |
| Reduction in value of non-current assets | -2 402.00 | 58 738.00 | 7 222.00 | 8 699.00 | 4 438.00 |
| EBIT | -8 074.00 | 125 972.00 | 28 868.00 | 31 751.00 | 13 978.00 |
| Other financial income | 600.00 | 27.00 | 764.00 | 3.00 | |
| Other financial expenses | -1 593.00 | -2 148.00 | -5 050.00 | -16 285.00 | -12 451.00 |
| Net income from associates (fin.) | 21 820.00 | ||||
| Pre-tax profit | -6 665.00 | 65 113.00 | 17 360.00 | 6 770.00 | 18 909.00 |
| Income taxes | 1 737.00 | -13 619.00 | -3 821.00 | -2 479.00 | -5 869.00 |
| Net earnings | -4 928.00 | 51 494.00 | 13 539.00 | 4 291.00 | 13 040.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 434 812.00 | 505 544.00 | 513 500.00 | 522 600.00 | 149 800.00 |
| Tangible assets total | 434 812.00 | 505 544.00 | 513 500.00 | 522 600.00 | 149 800.00 |
| Holdings in group member companies | 179 184.00 | ||||
| Investments total | 179 184.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 792.00 | 75.00 | |||
| Current amounts owed by group member comp. | 3 671.00 | 626.00 | 189.00 | 93.00 | |
| Current other receivables | 1 117.00 | 1 261.00 | 953.00 | 870.00 | 1 122.00 |
| Current deferred tax assets | 2 991.00 | 186.00 | 421.00 | ||
| Short term receivables total | 7 779.00 | 2 073.00 | 953.00 | 2 272.00 | 1 290.00 |
| Cash and bank deposits | 822.00 | 3 899.00 | |||
| Cash and cash equivalents | 822.00 | 3 899.00 | |||
| Balance sheet total (assets) | 443 413.00 | 511 516.00 | 514 453.00 | 524 872.00 | 330 274.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 200 000.00 | ||||
| Other reserves | 200 000.00 | 21 820.00 | |||
| Retained earnings | 146 666.00 | 190 529.00 | 42 024.00 | 55 563.00 | 38 034.00 |
| Profit of the financial year | -4 928.00 | 51 494.00 | 13 539.00 | 4 291.00 | 13 040.00 |
| Shareholders equity total | 141 863.00 | 242 223.00 | 55 763.00 | 60 054.00 | 73 094.00 |
| Provisions | 48 281.00 | 60 660.00 | 62 405.00 | 65 361.00 | 17 294.00 |
| Non-current loans from credit institutions | 68 120.00 | 61 041.00 | 130 098.00 | 264 933.00 | 100 979.00 |
| Non-current other liabilities | 3 937.00 | 850.00 | 489.00 | 1 110.00 | 819.00 |
| Non-current liabilities total | 72 057.00 | 61 891.00 | 130 587.00 | 266 043.00 | 101 798.00 |
| Current loans from credit institutions | 4 175.00 | 7 051.00 | 140 152.00 | 2 575.00 | 1 215.00 |
| Advances received | 1 187.00 | 272.00 | |||
| Current trade creditors | 2 080.00 | 325.00 | 296.00 | 575.00 | 2 945.00 |
| Current owed to group member | 173 066.00 | 129 795.00 | 113 989.00 | 120 550.00 | 128 716.00 |
| Short-term deferred tax liabilities | 372.00 | 2 076.00 | 3 184.00 | ||
| Other non-interest bearing current liabilities | 623.00 | 8 366.00 | 9 185.00 | 8 527.00 | 1 756.00 |
| Accruals and deferred income | 1 268.00 | 833.00 | |||
| Current liabilities total | 181 212.00 | 146 742.00 | 265 698.00 | 133 414.00 | 138 088.00 |
| Balance sheet total (liabilities) | 443 413.00 | 511 516.00 | 514 453.00 | 524 872.00 | 330 274.00 |
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