Vision Hauser Plads 18 ApS — Credit Rating and Financial Key Figures
CVR number: 40372636
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 | 2 272.00 | 3 723.00 | 4 065.00 | 452.00 | 1 914.00 |
| Reduction in value of non-current assets | 1 449.00 | 2 589.00 | 2 600.00 | -1 100.00 | 100.00 |
| EBIT | 3 721.00 | 6 312.00 | 6 665.00 | - 648.00 | 2 014.00 |
| Other financial income | 4.00 | ||||
| Other financial expenses | - 886.00 | - 681.00 | - 460.00 | -1 743.00 | -1 922.00 |
| Pre-tax profit | 1 386.00 | 3 046.00 | 3 605.00 | -1 291.00 | -8.00 |
| Income taxes | - 305.00 | - 676.00 | - 793.00 | 326.00 | -95.00 |
| Net earnings | 1 081.00 | 2 370.00 | 2 812.00 | - 965.00 | - 103.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 843.00 | 54 400.00 | 57 000.00 | 55 900.00 | 56 000.00 |
| Tangible assets total | 51 843.00 | 54 400.00 | 57 000.00 | 55 900.00 | 56 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.00 | 957.00 | 310.00 | 80.00 | |
| Prepayments and accrued income | 32.00 | ||||
| Current other receivables | 262.00 | 395.00 | 283.00 | 100.00 | 179.00 |
| Current deferred tax assets | 54.00 | 42.00 | 23.00 | ||
| Short term receivables total | 348.00 | 711.00 | 1 240.00 | 452.00 | 282.00 |
| Cash and bank deposits | 31.00 | 17 467.00 | |||
| Cash and cash equivalents | 31.00 | 17 467.00 | |||
| Balance sheet total (assets) | 52 222.00 | 72 578.00 | 58 240.00 | 56 352.00 | 56 282.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 599.00 | 4 680.00 | 7 050.00 | 9 862.00 | 8 897.00 |
| Profit of the financial year | 1 081.00 | 2 370.00 | 2 812.00 | - 965.00 | - 103.00 |
| Shareholders equity total | 4 730.00 | 7 130.00 | 9 942.00 | 8 977.00 | 8 874.00 |
| Provisions | 1 841.00 | 2 431.00 | 3 030.00 | 2 788.00 | 2 810.00 |
| Non-current loans from credit institutions | 18 241.00 | 35 237.00 | 35 133.00 | 35 005.00 | 34 818.00 |
| Non-current other liabilities | 89.00 | 399.00 | 491.00 | 512.00 | 515.00 |
| Non-current liabilities total | 18 330.00 | 35 636.00 | 35 624.00 | 35 517.00 | 35 333.00 |
| Current loans from credit institutions | 1 070.00 | 404.00 | 182.00 | 151.00 | 183.00 |
| Current trade creditors | 86.00 | 166.00 | 187.00 | 10.00 | 50.00 |
| Current owed to group member | 26 107.00 | 26 651.00 | 8 648.00 | 8 789.00 | 8 794.00 |
| Short-term deferred tax liabilities | 60.00 | 194.00 | |||
| Other non-interest bearing current liabilities | 58.00 | 100.00 | 433.00 | 120.00 | 238.00 |
| Current liabilities total | 27 321.00 | 27 381.00 | 9 644.00 | 9 070.00 | 9 265.00 |
| Balance sheet total (liabilities) | 52 222.00 | 72 578.00 | 58 240.00 | 56 352.00 | 56 282.00 |
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