Vision Ejendomme Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37134376
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.69 | 616.00 | -3 208.00 | 4 488.00 | 256.00 |
| Other operating expenses | -1 308.00 | ||||
| Reduction in value of non-current assets | 270.27 | 111.00 | -1 171.00 | 4 246.00 | |
| EBIT | 930.97 | 727.00 | -3 208.00 | 3 180.00 | 256.00 |
| Other financial income | 674.57 | 3 211.00 | 8 287.00 | ||
| Other financial expenses | -72.94 | - 122.00 | - 433.00 | -2 199.00 | - 334.00 |
| Net income from associates (fin.) | 50 876.36 | 82 138.00 | 86 807.00 | 254 681.00 | 88 318.00 |
| Pre-tax profit | 52 138.69 | 82 632.00 | 83 166.00 | 258 873.00 | 96 527.00 |
| Income taxes | - 277.69 | - 114.00 | 403.00 | -1 180.00 | -1 806.00 |
| Net earnings | 51 861.00 | 82 518.00 | 83 569.00 | 257 693.00 | 94 721.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 814.61 | 8 925.00 | 7 754.00 | ||
| Tangible assets total | 8 814.61 | 8 925.00 | 7 754.00 | ||
| Holdings in group member companies | 96 715.72 | 182 975.00 | 265 765.00 | 525 036.00 | 613 170.00 |
| Investments total | 96 715.72 | 182 975.00 | 265 765.00 | 525 036.00 | 613 170.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.97 | 244.00 | 177.00 | ||
| Current amounts owed by group member comp. | 31 898.64 | 23 944.00 | 28 841.00 | 405 910.00 | 387 086.00 |
| Prepayments and accrued income | 66.00 | ||||
| Current other receivables | 39.49 | 80.00 | 2 935.00 | 1 528.00 | 8 013.00 |
| Current deferred tax assets | 200.00 | ||||
| Short term receivables total | 32 152.10 | 24 268.00 | 32 153.00 | 407 438.00 | 395 165.00 |
| Cash and bank deposits | 7 056.52 | 139.00 | 6 791.00 | 4 085.00 | 312.00 |
| Cash and cash equivalents | 7 056.52 | 139.00 | 6 791.00 | 4 085.00 | 312.00 |
| Balance sheet total (assets) | 144 738.95 | 216 307.00 | 312 463.00 | 936 559.00 | 1 008 647.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 45 920.00 | 45 920.00 | 45 920.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 16 000.00 | ||||
| Other reserves | 77 664.89 | 103 427.00 | 190 234.00 | 500 841.00 | 588 975.00 |
| Other restricted equity | 108.00 | - 446.00 | - 630.00 | ||
| Retained earnings | -50 649.46 | -24 550.00 | -28 839.00 | 99 041.00 | 268 600.00 |
| Profit of the financial year | 51 861.00 | 82 518.00 | 83 569.00 | 257 693.00 | 94 721.00 |
| Shareholders equity total | 124 796.43 | 207 315.00 | 290 992.00 | 923 129.00 | 1 001 666.00 |
| Provisions | 309.29 | 397.00 | 194.00 | ||
| Non-current loans from credit institutions | 5 625.96 | 5 406.00 | 5 197.00 | ||
| Non-current other liabilities | 120.00 | 120.00 | 525.00 | ||
| Non-current liabilities total | 5 745.96 | 5 526.00 | 5 722.00 | ||
| Current loans from credit institutions | 215.32 | 218.00 | 213.00 | ||
| Current trade creditors | 77.50 | 39.00 | 31.00 | 170.00 | 18.00 |
| Current owed to group member | 13 276.84 | 2 713.00 | 15 219.00 | 12 982.00 | 3 776.00 |
| Short-term deferred tax liabilities | 90.75 | 25.00 | 178.00 | 1 807.00 | |
| Other non-interest bearing current liabilities | 226.86 | 74.00 | 92.00 | 100.00 | 1 380.00 |
| Current liabilities total | 13 887.27 | 3 069.00 | 15 555.00 | 13 430.00 | 6 981.00 |
| Balance sheet total (liabilities) | 144 738.95 | 216 307.00 | 312 463.00 | 936 559.00 | 1 008 647.00 |
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