Visionhouse - Rugvænget 21, Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 37336289
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 | 1 111.70 | 1 236.49 | 1 024.49 | 1 259.54 | 1 323.19 |
| Reduction in value of non-current assets | 26.72 | - 300.00 | 589.60 | -18.93 | 401.34 |
| EBIT | 1 084.97 | 936.49 | 1 614.09 | 1 240.61 | 1 724.53 |
| Other financial income | 12.36 | 24.88 | 21.60 | 9.84 | 9.64 |
| Other financial expenses | - 173.52 | - 145.52 | - 125.51 | - 146.88 | - 121.42 |
| Pre-tax profit | 923.81 | 815.85 | 1 510.19 | 1 103.58 | 1 612.74 |
| Income taxes | - 203.22 | - 179.49 | - 332.23 | - 242.79 | - 354.80 |
| Net earnings | 720.59 | 636.36 | 1 177.96 | 860.79 | 1 257.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 13 700.00 | 14 289.60 | 14 273.98 | 14 800.00 |
| Tangible assets total | 14 000.00 | 13 700.00 | 14 289.60 | 14 273.98 | 14 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.43 | 117.53 | 67.77 | 46.20 | 190.08 |
| Current amounts owed by group member comp. | 0.88 | ||||
| Prepayments and accrued income | 2.30 | 30.00 | 32.21 | ||
| Current other receivables | 48.74 | ||||
| Short term receivables total | 30.43 | 119.83 | 97.77 | 78.41 | 239.69 |
| Cash and bank deposits | 10.19 | 19.69 | 4.63 | 8.43 | 12.88 |
| Cash and cash equivalents | 10.19 | 19.69 | 4.63 | 8.43 | 12.88 |
| Balance sheet total (assets) | 14 040.62 | 13 839.52 | 14 392.00 | 14 360.82 | 15 052.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 484.62 | 3 205.21 | 3 841.57 | 5 019.53 | 5 880.32 |
| Profit of the financial year | 720.59 | 636.36 | 1 177.96 | 860.79 | 1 257.94 |
| Shareholders equity total | 3 255.21 | 3 891.57 | 5 069.53 | 5 930.32 | 7 188.26 |
| Provisions | 533.22 | 590.45 | 826.01 | 928.37 | 1 149.90 |
| Non-current loans from credit institutions | 5 928.31 | 5 515.48 | 5 126.08 | 4 740.95 | 4 341.24 |
| Non-current other liabilities | 352.79 | 444.37 | 462.29 | 443.41 | 426.44 |
| Non-current liabilities total | 6 281.10 | 5 959.85 | 5 588.37 | 5 184.36 | 4 767.68 |
| Current loans from credit institutions | 410.00 | 413.86 | 395.86 | 391.43 | 400.57 |
| Advances received | 19.55 | ||||
| Current trade creditors | 76.66 | 149.87 | 285.50 | 27.04 | 58.91 |
| Current owed to group member | 3 023.62 | 2 464.36 | 2 120.99 | 1 557.26 | 1 159.25 |
| Short-term deferred tax liabilities | 97.37 | 122.26 | 96.67 | 140.42 | 133.28 |
| Other non-interest bearing current liabilities | 363.43 | 227.74 | 9.07 | 201.61 | 194.74 |
| Current liabilities total | 3 971.08 | 3 397.64 | 2 908.09 | 2 317.77 | 1 946.74 |
| Balance sheet total (liabilities) | 14 040.62 | 13 839.52 | 14 392.00 | 14 360.82 | 15 052.57 |
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