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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -14.32 | -9.50 | -11.39 | -17.45 |
| EBIT | -6.21 | -14.32 | -9.50 | -11.39 | -17.45 |
| Other financial income | 143.85 | ||||
| Other financial expenses | -11.38 | -70.96 | -75.87 | -10.97 | -14.59 |
| Net income from associates (fin.) | -3 550.87 | - 194.97 | - 427.23 | - 851.33 | -50.19 |
| Pre-tax profit | -3 424.61 | - 280.25 | - 512.59 | - 873.69 | -82.23 |
| Income taxes | -29.21 | 0.00 | -4.00 | 0.02 | |
| Net earnings | -3 453.82 | - 280.25 | - 516.59 | - 873.68 | -82.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 624.90 | 1 429.93 | 952.70 | 11.37 | 100.68 |
| Investments total | 1 624.90 | 1 429.93 | 952.70 | 11.37 | 100.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 48.00 | 6.00 | |||
| Cash and bank deposits | 13.90 | 4.18 | 0.66 | 0.27 | 0.35 |
| Cash and cash equivalents | 13.90 | 4.18 | 0.66 | 0.27 | 0.35 |
| Balance sheet total (assets) | 1 638.80 | 1 434.11 | 953.36 | 59.64 | 107.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 196.29 | - 257.53 | - 537.78 | -1 054.37 | -1 928.05 |
| Profit of the financial year | -3 453.82 | - 280.25 | - 516.59 | - 873.68 | -82.23 |
| Shareholders equity total | - 207.53 | - 487.78 | -1 004.37 | -1 878.05 | -1 960.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 473.41 | 1 675.85 | 1 782.92 | 1 757.41 | 1 711.99 |
| Short-term deferred tax liabilities | 56.29 | 27.21 | |||
| Other non-interest bearing current liabilities | 316.63 | 218.83 | 174.81 | 180.28 | 355.32 |
| Current liabilities total | 1 846.33 | 1 921.89 | 1 957.73 | 1 937.69 | 2 067.31 |
| Balance sheet total (liabilities) | 1 638.80 | 1 434.11 | 953.36 | 59.64 | 107.03 |
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