Visionhouse - Lyskær 8, Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 36400730
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 972.63 | 3 753.09 | 4 165.93 | 4 158.68 | 5 552.08 |
| Other operating expenses | - 632.77 | -1 062.61 | -1 445.45 | -1 640.28 | -1 678.05 |
| Total depreciation | -46.15 | - 111.84 | - 122.66 | - 131.82 | -74.65 |
| Reduction in value of non-current assets | - 464.20 | 3 650.00 | 2 580.00 | 68.75 | 477.26 |
| EBIT | 2 757.91 | 6 228.65 | 5 177.82 | 2 455.32 | 4 276.63 |
| Other financial income | 1 173.51 | 169.91 | 2 395.99 | 155.87 | 26.01 |
| Other financial expenses | - 528.73 | - 239.06 | - 293.31 | - 667.20 | - 776.06 |
| Pre-tax profit | 3 402.69 | 6 159.49 | 7 280.50 | 1 943.99 | 3 526.58 |
| Income taxes | - 929.98 | -1 357.68 | -1 601.73 | - 431.81 | - 776.62 |
| Net earnings | 2 472.70 | 4 801.82 | 5 678.77 | 1 512.18 | 2 749.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 500.00 | 29 150.00 | 31 730.00 | 32 500.00 | 33 000.00 |
| Machinery and equipment | 288.43 | 176.59 | 178.38 | 111.00 | 344.14 |
| Tangible assets total | 25 788.43 | 29 326.59 | 31 908.38 | 32 611.00 | 33 344.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.35 | 598.93 | 325.53 | 363.08 | 206.16 |
| Current amounts owed by group member comp. | 3 320.94 | 4 291.76 | 5 929.53 | 35.99 | 16.22 |
| Prepayments and accrued income | 6.19 | 48.70 | 168.70 | 30.53 | |
| Current other receivables | 1.74 | 191.28 | 2.73 | 9.51 | |
| Short term receivables total | 3 413.03 | 4 896.88 | 6 495.04 | 570.51 | 262.42 |
| Cash and bank deposits | 46.40 | 24.02 | 36.31 | 38.33 | 8.19 |
| Cash and cash equivalents | 46.40 | 24.02 | 36.31 | 38.33 | 8.19 |
| Balance sheet total (assets) | 29 247.85 | 34 247.49 | 38 439.74 | 33 219.84 | 33 614.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 181.74 | 2 654.45 | 7 456.26 | 5 135.03 | 6 647.22 |
| Profit of the financial year | 2 472.70 | 4 801.82 | 5 678.77 | 1 512.18 | 2 749.96 |
| Shareholders equity total | 2 734.44 | 7 536.26 | 13 215.03 | 6 727.22 | 9 477.18 |
| Provisions | 1 642.52 | 2 445.71 | 3 011.13 | 3 148.39 | 3 276.87 |
| Non-current loans from credit institutions | 21 660.35 | 20 695.48 | 18 021.26 | 17 431.38 | 16 656.02 |
| Non-current other liabilities | 1 264.43 | 1 264.99 | 1 285.60 | 1 324.52 | 1 370.85 |
| Non-current liabilities total | 22 924.78 | 21 960.48 | 19 306.85 | 18 755.90 | 18 026.87 |
| Current loans from credit institutions | 933.29 | 954.90 | 679.90 | 630.90 | 777.71 |
| Current trade creditors | 286.87 | 577.34 | 592.35 | 494.96 | 156.64 |
| Current owed to group member | 15.95 | 1.09 | 8.86 | 2 631.36 | 1 107.14 |
| Short-term deferred tax liabilities | 462.33 | 554.49 | 1 036.31 | 294.54 | 648.14 |
| Other non-interest bearing current liabilities | 247.66 | 217.22 | 589.30 | 536.57 | 144.21 |
| Current liabilities total | 1 946.11 | 2 305.04 | 2 906.72 | 4 588.33 | 2 833.84 |
| Balance sheet total (liabilities) | 29 247.85 | 34 247.49 | 38 439.74 | 33 219.84 | 33 614.76 |
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