VISSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33861265
Løvsangervænget 13, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 256.92 | 1 091.54 | 822.00 | 1 639.04 | 5 207.98 |
| External services | -36.97 | -32.14 | -31.61 | -35.39 | - 184.42 |
| Gross profit | 1 219.95 | 1 059.40 | 790.39 | 1 603.65 | 5 023.56 |
| EBIT | 1 219.95 | 1 059.40 | 790.39 | 1 603.65 | 5 023.56 |
| Other financial income | 354.69 | 129.18 | 592.42 | 184.37 | 897.81 |
| Other financial expenses | -6.97 | -1.42 | -0.88 | - 799.25 | -53.92 |
| Pre-tax profit | 1 567.66 | 1 187.17 | 1 381.93 | 988.77 | 5 867.45 |
| Income taxes | -68.35 | -21.25 | - 123.33 | -22.15 | |
| Net earnings | 1 499.31 | 1 165.92 | 1 258.60 | 988.77 | 5 845.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 888.10 | 3 529.64 | 3 601.63 | 3 756.68 | 2 394.99 |
| Investments total | 3 888.10 | 3 529.64 | 3 601.63 | 3 756.68 | 2 394.99 |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 114.40 | 118.98 | 613.79 | |
| Current other receivables | 2 900.00 | ||||
| Current deferred tax assets | 4.32 | 38.94 | 37.73 | ||
| Short term receivables total | 114.32 | 114.40 | 118.98 | 652.72 | 2 937.74 |
| Other current investments | 4 239.14 | 5 159.48 | 6 530.15 | 5 637.25 | 11 258.41 |
| Cash and bank deposits | 47.92 | 531.05 | 309.36 | 1 074.68 | 829.35 |
| Cash and cash equivalents | 4 287.06 | 5 690.53 | 6 839.52 | 6 711.94 | 12 087.75 |
| Balance sheet total (assets) | 8 289.48 | 9 334.56 | 10 560.13 | 11 421.33 | 17 420.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 138.10 | 1 779.64 | 1 851.63 | 1 290.68 | 644.99 |
| Retained earnings | 4 406.53 | 6 151.30 | 7 130.82 | 8 832.58 | 10 345.03 |
| Profit of the financial year | 1 499.31 | 1 165.92 | 1 258.60 | 988.77 | 5 845.29 |
| Shareholders equity total | 8 254.53 | 9 309.85 | 10 455.45 | 11 329.82 | 17 057.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 20.00 |
| Current owed to participating | 343.17 | ||||
| Short-term deferred tax liabilities | 26.95 | 16.71 | 96.67 | ||
| Other non-interest bearing current liabilities | 83.51 | ||||
| Current liabilities total | 34.95 | 24.71 | 104.67 | 91.51 | 363.17 |
| Balance sheet total (liabilities) | 8 289.48 | 9 334.56 | 10 560.13 | 11 421.33 | 17 420.48 |
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