Vision Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 37966347
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 | -2 731.00 | -4 395.00 | -1 218.00 | -9 694.00 | -9 547.00 |
| Total depreciation | -1 000.00 | ||||
| Reduction in value of non-current assets | - 716.00 | 72.00 | |||
| EBIT | -3 447.00 | -4 395.00 | -2 218.00 | -9 694.00 | -9 547.00 |
| Other financial income | 6 177.00 | 4 814.00 | 32 455.00 | 39 502.00 | |
| Other financial expenses | -12 777.00 | -11 109.00 | -15 260.00 | -24 930.00 | -36 409.00 |
| Net income from associates (fin.) | 97 781.00 | 255 324.00 | 89 467.00 | - 946.00 | 33 392.00 |
| Pre-tax profit | 88 450.00 | 239 820.00 | 76 803.00 | -3 115.00 | 26 938.00 |
| Income taxes | 1 681.00 | 3 668.00 | 2 443.00 | -3 084.00 | 4 420.00 |
| Net earnings | 90 131.00 | 243 488.00 | 79 246.00 | -6 199.00 | 31 358.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 116.00 | ||||
| Tangible assets total | 8 116.00 | ||||
| Holdings in group member companies | 748 741.00 | 1 671 892.00 | 830 804.00 | 865 711.00 | 901 123.00 |
| Investments total | 748 741.00 | 1 671 892.00 | 830 804.00 | 865 711.00 | 901 123.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122 623.00 | 119 424.00 | 546 162.00 | 749 701.00 | 991 663.00 |
| Prepayments and accrued income | 13 040.00 | 26.00 | |||
| Current other receivables | 123 424.00 | 708.00 | 4 712.00 | 1 105.00 | 1 322.00 |
| Current deferred tax assets | 2 444.00 | 4 248.00 | 3 168.00 | 1 104.00 | 2 047.00 |
| Short term receivables total | 248 491.00 | 137 420.00 | 554 042.00 | 751 936.00 | 995 032.00 |
| Cash and bank deposits | 1 500.00 | 3 626.00 | |||
| Cash and cash equivalents | 1 500.00 | 3 626.00 | |||
| Balance sheet total (assets) | 1 006 848.00 | 1 812 938.00 | 1 384 846.00 | 1 617 647.00 | 1 896 155.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 250 555.00 | 505 879.00 | 297.00 | 1 329.00 | |
| Retained earnings | -67 981.00 | - 228 132.00 | 521 235.00 | 1 001 166.00 | 994 967.00 |
| Profit of the financial year | 90 131.00 | 243 488.00 | 79 246.00 | -6 199.00 | 31 358.00 |
| Shareholders equity total | 273 105.00 | 521 735.00 | 600 981.00 | 995 764.00 | 1 028 154.00 |
| Non-current loans from credit institutions | 2 113.00 | ||||
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 2 313.00 | ||||
| Current loans from credit institutions | 82.00 | ||||
| Current trade creditors | 748.00 | 533.00 | 237.00 | 73.00 | 639.00 |
| Current owed to group member | 605 227.00 | 1 290 467.00 | 782 927.00 | 618 208.00 | 867 362.00 |
| Short-term deferred tax liabilities | 3 000.00 | ||||
| Other non-interest bearing current liabilities | 125 373.00 | 203.00 | 701.00 | 602.00 | |
| Current liabilities total | 731 430.00 | 1 291 203.00 | 783 865.00 | 621 883.00 | 868 001.00 |
| Balance sheet total (liabilities) | 1 006 848.00 | 1 812 938.00 | 1 384 846.00 | 1 617 647.00 | 1 896 155.00 |
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