VISI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40364528
Vestre Alle 71, 9530 Støvring
visi@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.75 | -5.00 | -5.24 | -6.06 |
| EBIT | -4.38 | -6.75 | -5.00 | -5.24 | -6.06 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -1.24 | -6.17 | -0.66 | -10.66 | -7.92 |
| Reduction non-current investment assets | -6.41 | ||||
| Pre-tax profit | -3.36 | -12.93 | -5.66 | -15.89 | -20.39 |
| Net earnings | -3.36 | -12.93 | -5.66 | -15.89 | -20.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 3.59 | |||
| Investments total | 10.00 | 3.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 300.00 | 300.00 | 302.00 | 286.54 |
| Short term receivables total | 300.00 | 300.00 | 300.00 | 302.00 | 286.54 |
| Cash and bank deposits | 0.70 | 2.40 | 2.17 | 0.11 | |
| Cash and cash equivalents | 0.70 | 2.40 | 2.17 | 0.11 | |
| Balance sheet total (assets) | 300.70 | 300.00 | 302.40 | 314.17 | 290.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.66 | -55.02 | -67.95 | -73.60 | -89.50 |
| Profit of the financial year | -3.36 | -12.93 | -5.66 | -15.89 | -20.39 |
| Shareholders equity total | -5.02 | -17.95 | -23.60 | -39.50 | -59.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 3.00 | 4.38 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 302.73 | 313.23 | 326.01 | 348.66 | 345.12 |
| Current liabilities total | 305.73 | 317.95 | 326.01 | 353.66 | 350.12 |
| Balance sheet total (liabilities) | 300.70 | 300.00 | 302.40 | 314.17 | 290.24 |
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