Visca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37504181
Jægergårdsgade 81, 8000 Aarhus C
andreas@mpo-ltd.com
tel: 28408470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -6.21 | -14.32 | -9.50 | -11.39 |
| EBIT | -5.62 | -6.21 | -14.32 | -9.50 | -11.39 |
| Other financial income | 150.54 | 143.85 | |||
| Other financial expenses | -9.94 | -11.38 | -70.96 | -75.87 | -10.97 |
| Net income from associates (fin.) | -3 550.87 | - 194.97 | - 427.23 | 85.94 | |
| Pre-tax profit | 134.98 | -3 424.61 | - 280.25 | - 512.59 | 63.58 |
| Income taxes | -29.67 | -29.21 | 0.00 | -4.00 | 0.02 |
| Net earnings | 105.30 | -3 453.82 | - 280.25 | - 516.59 | 63.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 1 624.90 | 1 429.93 | 952.70 | 948.64 |
| Investments total | 15.00 | 1 624.90 | 1 429.93 | 952.70 | 948.64 |
| Non-curr. owed by particip. interest comp. | 3 747.51 | ||||
| Long term receivables total | 3 747.51 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.00 | ||||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 16.00 | 48.00 | |||
| Cash and bank deposits | 29.82 | 13.90 | 4.18 | 0.66 | 0.27 |
| Cash and cash equivalents | 29.82 | 13.90 | 4.18 | 0.66 | 0.27 |
| Balance sheet total (assets) | 3 808.32 | 1 638.80 | 1 434.11 | 953.36 | 996.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 3 090.98 | 3 196.29 | - 257.53 | - 537.78 | -1 054.37 |
| Profit of the financial year | 105.30 | -3 453.82 | - 280.25 | - 516.59 | 63.60 |
| Shareholders equity total | 3 301.59 | - 207.53 | - 487.78 | -1 004.37 | - 940.77 |
| Non-current other liabilities | 25.94 | ||||
| Non-current liabilities total | 25.94 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.27 | 1 473.41 | 1 675.85 | 1 782.92 | 1 757.41 |
| Short-term deferred tax liabilities | 56.29 | 27.21 | |||
| Other non-interest bearing current liabilities | 475.53 | 316.63 | 218.83 | 174.81 | 180.28 |
| Current liabilities total | 480.80 | 1 846.33 | 1 921.89 | 1 957.73 | 1 937.69 |
| Balance sheet total (liabilities) | 3 808.32 | 1 638.80 | 1 434.11 | 953.36 | 996.92 |
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