VISION TVG31 ApS — Credit Rating and Financial Key Figures
CVR number: 42991538
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.00 | -32.00 | 34 879.00 |
| Reduction in value of non-current assets | 27 471.00 | ||
| EBIT | -26.00 | -32.00 | 62 350.00 |
| Other financial expenses | -6 948.00 | ||
| Pre-tax profit | -26.00 | -32.00 | 27 931.00 |
| Income taxes | 5.00 | 8.00 | -6 145.00 |
| Net earnings | -21.00 | -24.00 | 21 786.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 388 400.00 | ||
| Tangible assets total | 388 400.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 895.00 | ||
| Current amounts owed by group member comp. | 37.00 | 50.00 | |
| Current other receivables | 16 038.00 | ||
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 37.00 | 7.00 | 17 983.00 |
| Cash and bank deposits | 5.00 | ||
| Cash and cash equivalents | 5.00 | ||
| Balance sheet total (assets) | 37.00 | 12.00 | 406 383.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 |
| Retained earnings | -21.00 | 157 296.00 | |
| Profit of the financial year | -21.00 | -24.00 | 21 786.00 |
| Shareholders equity total | 19.00 | -5.00 | 179 182.00 |
| Provisions | 55 205.00 | ||
| Non-current loans from credit institutions | 162 639.00 | ||
| Non-current other liabilities | 602.00 | ||
| Non-current liabilities total | 163 241.00 | ||
| Current loans from credit institutions | 1 930.00 | ||
| Current owed to group member | 5.00 | 4.00 | 6 447.00 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 378.00 |
| Current liabilities total | 18.00 | 17.00 | 8 755.00 |
| Balance sheet total (liabilities) | 37.00 | 12.00 | 406 383.00 |
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