VISEBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32304478
Vindbyholtvej 10, 4640 Faxe
kn@hafniainvest.dk
tel: 31452515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.00 | -0.41 | - 103.97 | -12.74 | |
| Other operating expenses | -2 497.36 | ||||
| EBIT | -97.00 | -2 497.77 | - 103.97 | -12.74 | |
| Other financial income | 1 038.87 | 10.00 | |||
| Other financial expenses | - 431.00 | -38.45 | - 667.63 | - 712.42 | - 698.66 |
| Pre-tax profit | - 528.00 | -1 497.35 | - 761.60 | - 725.17 | - 698.66 |
| Income taxes | -5.00 | 41.90 | |||
| Net earnings | - 528.00 | -1 502.35 | - 719.70 | - 725.17 | - 698.66 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4 450.00 | ||
| Finished products/goods | 1 952.64 | ||
| Inventories total | 4 450.00 | 1 952.64 | |
| Current trade debtors | 4.00 | ||
| Prepayments and accrued income | 25.00 | ||
| Current other receivables | 60.00 | ||
| Short term receivables total | 29.00 | 60.00 | |
| Cash and bank deposits | 10.00 | 6.91 | 9.93 |
| Cash and cash equivalents | 10.00 | 6.91 | 9.93 |
| Balance sheet total (assets) | 4 489.00 | 2 019.55 | 9.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12 944.00 | -13 471.33 | -14 973.67 | -15 693.38 | -16 418.54 |
| Profit of the financial year | - 528.00 | -1 502.35 | - 719.70 | - 725.17 | - 698.66 |
| Shareholders equity total | -13 392.00 | -14 893.67 | -15 613.38 | -16 338.54 | -17 037.21 |
| Non-current loans from credit institutions | 1 833.00 | ||||
| Non-current liabilities total | 1 833.00 | ||||
| Current loans from credit institutions | 132.00 | 1 833.22 | 0.36 | 0.36 | |
| Current trade creditors | 70.00 | 136.52 | 11.03 | 3.50 | 3.50 |
| Current owed to group member | 6 820.00 | 7 261.12 | 7 261.12 | 7 261.12 | 7 261.12 |
| Short-term deferred tax liabilities | 9 026.00 | ||||
| Other non-interest bearing current liabilities | 7 682.36 | 8 351.16 | 9 073.56 | 9 772.22 | |
| Current liabilities total | 16 048.00 | 16 913.23 | 15 623.31 | 16 338.54 | 17 037.21 |
| Balance sheet total (liabilities) | 4 489.00 | 2 019.55 | 9.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.