VISU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26017602
Herningvej 137, Ølstrup 6950 Ringkøbing
tel: 20947358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.46 | - 122.45 | -98.59 | - 392.24 | - 578.82 |
| Employee benefit expenses | - 200.00 | ||||
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 111.80 | - 118.14 | |||
| EBIT | -66.46 | - 122.45 | -98.59 | - 504.04 | - 911.96 |
| Other financial income | 2 873.26 | 983.29 | 1 150.43 | 2 619.77 | 2.29 |
| Other financial expenses | -17.23 | -3 446.08 | - 125.64 | - 167.00 | -1 177.24 |
| Net income from associates (fin.) | 4 536.06 | -58.46 | - 375.73 | - 299.42 | |
| Pre-tax profit | 7 325.64 | -2 643.70 | 550.46 | 1 649.31 | -2 086.91 |
| Income taxes | -1 021.67 | 68.01 | -2.02 | 5.47 | 3.35 |
| Net earnings | 6 303.97 | -2 575.69 | 548.44 | 1 654.78 | -2 083.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 870.77 | 4 465.73 | |||
| Machinery and equipment | 192.31 | 421.68 | |||
| Tangible assets total | 3 063.08 | 4 887.41 | |||
| Holdings in group member companies | 9 325.38 | 5 466.92 | 3 349.63 | ||
| Investments total | 9 325.38 | 5 466.92 | 3 349.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.79 | 8.23 | |||
| Current other receivables | 72.75 | 47.36 | 23.68 | ||
| Current deferred tax assets | 1 445.86 | 300.99 | 647.06 | 704.57 | 466.46 |
| Short term receivables total | 1 445.86 | 300.99 | 719.81 | 759.72 | 498.38 |
| Other current investments | 26 556.14 | 21 986.71 | 20 694.19 | 21 392.47 | 16 266.65 |
| Cash and bank deposits | 238.89 | 26.40 | 61.01 | 216.55 | 242.03 |
| Cash and cash equivalents | 26 795.03 | 22 013.11 | 20 755.20 | 21 609.01 | 16 508.68 |
| Balance sheet total (assets) | 37 566.26 | 27 781.01 | 24 824.64 | 25 431.82 | 21 894.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 20 157.48 | 24 461.44 | 19 885.75 | 18 733.61 | 18 388.39 |
| Profit of the financial year | 6 303.97 | -2 575.69 | 548.44 | 1 654.78 | -2 083.56 |
| Shareholders equity total | 28 586.44 | 24 010.75 | 22 559.19 | 22 513.39 | 18 429.83 |
| Provisions | 5.50 | 13.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 862.31 | 1 664.64 | 1 993.83 | 2 711.83 | 2 931.26 |
| Current trade creditors | 13.20 | 28.20 | 155.20 | ||
| Current owed to participating | 0.12 | 364.88 | |||
| Current owed to group member | 6 271.37 | 2 084.83 | 258.43 | ||
| Short-term deferred tax liabilities | 1 832.94 | 6.96 | |||
| Other non-interest bearing current liabilities | 13.20 | 13.83 | 172.77 | ||
| Current liabilities total | 8 979.82 | 3 770.26 | 2 265.45 | 2 912.93 | 3 451.34 |
| Balance sheet total (liabilities) | 37 566.26 | 27 781.01 | 24 824.64 | 25 431.82 | 21 894.47 |
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