Visionhouse - Ejby Industrivej 2, Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 36963204
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.49 | 1 998.08 | 2 584.32 | 2 929.17 | 3 180.98 |
| Other operating expenses | -19.31 | ||||
| Total depreciation | -2.41 | ||||
| Reduction in value of non-current assets | - 309.46 | 1 800.00 | 7 814.14 | 52.43 | 300.00 |
| EBIT | 1 210.54 | 3 778.77 | 10 398.46 | 2 981.60 | 3 480.98 |
| Other financial income | 10.78 | 2.54 | 20.67 | 0.10 | 29.20 |
| Other financial expenses | - 184.54 | - 184.96 | - 102.94 | - 103.97 | - 123.03 |
| Pre-tax profit | 1 036.78 | 3 596.35 | 10 316.19 | 2 877.72 | 3 387.14 |
| Income taxes | - 228.09 | - 791.19 | -2 269.55 | - 633.10 | - 745.17 |
| Net earnings | 808.69 | 2 805.16 | 8 046.64 | 2 244.63 | 2 641.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 000.00 | 20 865.32 | 29 640.00 | 30 700.00 | 31 000.00 |
| Machinery and equipment | 85.19 | ||||
| Tangible assets total | 19 085.19 | 20 865.32 | 29 640.00 | 30 700.00 | 31 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.74 | 22.23 | 4.63 | 5.54 | 23.33 |
| Current amounts owed by group member comp. | 333.72 | 2.41 | 1 149.35 | ||
| Prepayments and accrued income | 0.46 | ||||
| Current other receivables | 95.42 | 0.00 | |||
| Current deferred tax assets | 48.45 | ||||
| Short term receivables total | 300.61 | 22.23 | 338.81 | 7.95 | 1 172.68 |
| Cash and bank deposits | 10.60 | 1.80 | 7.73 | 4.04 | 2.57 |
| Cash and cash equivalents | 10.60 | 1.80 | 7.73 | 4.04 | 2.57 |
| Balance sheet total (assets) | 19 396.40 | 20 889.35 | 29 986.54 | 30 711.99 | 32 175.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 4 127.56 | 4 936.25 | 7 741.41 | 14 288.06 | 16 532.68 |
| Profit of the financial year | 808.69 | 2 805.16 | 8 046.64 | 2 244.63 | 2 641.97 |
| Shareholders equity total | 4 986.25 | 7 791.41 | 15 838.06 | 16 582.68 | 19 224.65 |
| Provisions | 718.13 | 1 234.73 | 3 204.88 | 3 484.38 | 3 665.99 |
| Non-current loans from credit institutions | 9 336.25 | 8 710.06 | 8 088.25 | 7 463.77 | 6 868.91 |
| Non-current other liabilities | 783.55 | 783.55 | 783.55 | 558.56 | 470.80 |
| Non-current liabilities total | 10 119.80 | 9 493.61 | 8 871.81 | 8 022.32 | 7 339.71 |
| Current loans from credit institutions | 605.00 | 621.33 | 623.95 | 626.63 | 612.21 |
| Current trade creditors | 34.90 | 153.36 | 455.33 | 222.23 | 29.96 |
| Current owed to group member | 2 734.88 | 559.87 | 37.50 | 406.03 | |
| Short-term deferred tax liabilities | 274.58 | 299.40 | 353.60 | 563.56 | |
| Other non-interest bearing current liabilities | 197.44 | 760.45 | 655.62 | 1 014.11 | 739.16 |
| Current liabilities total | 3 572.23 | 2 369.59 | 2 071.80 | 2 622.60 | 1 944.90 |
| Balance sheet total (liabilities) | 19 396.40 | 20 889.35 | 29 986.54 | 30 711.99 | 32 175.25 |
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.