VISMA DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28854889
Gærtorvet 3, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 2 900.00 | 8 516.00 | 7 981.00 | 9 039.00 |
| Gross profit | 1 000.00 | 2 900.00 | 8 516.00 | 7 981.00 | 9 039.00 |
| Costs of management | -2 935.00 | -8 015.00 | -10 086.00 | -8 617.00 | -13 544.00 |
| EBIT | -1 935.00 | -5 115.00 | -1 570.00 | - 636.00 | -4 505.00 |
| Other financial income | 1 893.00 | 131.00 | 1 941.00 | 8 405.00 | 38 898.00 |
| Other financial expenses | -63 520.00 | -76 142.00 | - 101 429.00 | - 144 954.00 | - 209 433.00 |
| Reduction non-current investment assets | -58 946.00 | - 126 662.00 | |||
| Net income from associates (fin.) | 259 223.00 | 381 667.00 | 1 760 118.00 | 405 328.00 | 539 293.00 |
| Pre-tax profit | 195 661.00 | 300 541.00 | 1 600 114.00 | 141 481.00 | 364 253.00 |
| Income taxes | 6 545.00 | 22 153.00 | -27 147.00 | 9 431.00 | 14 835.00 |
| Net earnings | 202 206.00 | 322 694.00 | 1 572 967.00 | 150 912.00 | 379 088.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 617 110.00 | 4 515 733.00 | 4 310 536.00 | 4 622 963.00 | 4 927 025.00 |
| Investments total | 3 617 110.00 | 4 515 733.00 | 4 310 536.00 | 4 622 963.00 | 4 927 025.00 |
| Deferred tax assets | 4 355.00 | 4 857.00 | 5 359.00 | 5 860.00 | 4 996.00 |
| Long term receivables total | 4 355.00 | 4 857.00 | 5 359.00 | 5 860.00 | 4 996.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 137 894.00 | 10 761.00 | 758 490.00 | 156 942.00 | 31.00 |
| Prepayments and accrued income | 533.00 | 5.00 | 5.00 | ||
| Current other receivables | 88.00 | 1 392.00 | 92 759.00 | 62 811.00 | 21 207.00 |
| Current deferred tax assets | 126 790.00 | 137 553.00 | 150 148.00 | 4 061.00 | |
| Short term receivables total | 264 772.00 | 150 239.00 | 1 001 402.00 | 219 758.00 | 25 299.00 |
| Cash and bank deposits | 19.00 | 15.00 | 11.00 | 12.00 | 55.00 |
| Cash and cash equivalents | 19.00 | 15.00 | 11.00 | 12.00 | 55.00 |
| Balance sheet total (assets) | 3 886 256.00 | 4 670 844.00 | 5 317 308.00 | 4 848 593.00 | 4 957 375.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 354.00 | 6 354.00 | 6 354.00 | 6 354.00 | 6 354.00 |
| Shares repurchased | 750 000.00 | 1 500 000.00 | |||
| Other reserves | -12 465.00 | -1 533.00 | - 919 207.00 | 57 582.00 | 24 901.00 |
| Retained earnings | 653 634.00 | 855 841.00 | - 321 465.00 | 1 356 302.00 | 2 257 214.00 |
| Profit of the financial year | 202 206.00 | 322 694.00 | 1 572 967.00 | 150 912.00 | 379 088.00 |
| Shareholders equity total | 1 599 729.00 | 1 183 356.00 | 1 838 649.00 | 1 571 150.00 | 2 667 557.00 |
| Non-current loans from credit institutions | 2 036 473.00 | 2 752 556.00 | 2 719 256.00 | 2 455 437.00 | 1 637 917.00 |
| Non-current other liabilities | 33 008.00 | 356 974.00 | |||
| Non-current deferred tax liabilities | 485 758.00 | 235 915.00 | 244 823.00 | ||
| Non-current liabilities total | 2 069 481.00 | 3 109 530.00 | 3 205 014.00 | 2 691 352.00 | 1 882 740.00 |
| Current loans from credit institutions | 2 281.00 | 2 281.00 | |||
| Current trade creditors | 375.00 | 12 075.00 | |||
| Current owed to group member | 51.00 | 143 570.00 | 6 081.00 | 29.00 | 220 438.00 |
| Short-term deferred tax liabilities | 117 323.00 | 118 986.00 | 202 566.00 | 188 348.00 | |
| Other non-interest bearing current liabilities | 97 391.00 | 113 121.00 | 64 998.00 | 397 339.00 | 174 565.00 |
| Current liabilities total | 217 046.00 | 377 958.00 | 273 645.00 | 586 091.00 | 407 078.00 |
| Balance sheet total (liabilities) | 3 886 256.00 | 4 670 844.00 | 5 317 308.00 | 4 848 593.00 | 4 957 375.00 |
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