VISU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26017602
Herningvej 137, Ølstrup 6950 Ringkøbing
tel: 20947358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.25 | -66.46 | - 122.45 | -98.59 | - 108.48 |
| EBIT | -81.25 | -66.46 | - 122.45 | -98.59 | - 108.48 |
| Other financial income | 472.57 | 2 873.26 | 983.29 | 1 150.43 | 2 619.76 |
| Other financial expenses | -3.52 | -17.23 | -3 446.08 | - 125.64 | - 163.01 |
| Net income from associates (fin.) | 2 011.66 | 4 536.06 | -58.46 | - 375.73 | - 299.42 |
| Pre-tax profit | 2 399.46 | 7 325.64 | -2 643.70 | 550.46 | 2 048.85 |
| Income taxes | 411.05 | -1 021.67 | 68.01 | -2.02 | -94.64 |
| Net earnings | 2 810.51 | 6 303.97 | -2 575.69 | 548.44 | 1 954.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 789.31 | 9 325.38 | 5 466.92 | 3 349.63 | 3 050.21 |
| Investments total | 6 789.31 | 9 325.38 | 5 466.92 | 3 349.63 | 3 050.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 571.39 | 84.99 | |||
| Current other receivables | 0.89 | 72.75 | 47.36 | ||
| Current deferred tax assets | 605.06 | 1 445.86 | 300.99 | 647.06 | 704.57 |
| Short term receivables total | 5 177.34 | 1 445.86 | 300.99 | 719.81 | 836.92 |
| Other current investments | 8 794.66 | 26 556.14 | 21 986.71 | 20 694.19 | 21 392.47 |
| Cash and bank deposits | 2 088.32 | 238.89 | 26.40 | 61.01 | 216.55 |
| Cash and cash equivalents | 10 882.98 | 26 795.03 | 22 013.11 | 20 755.20 | 21 609.02 |
| Balance sheet total (assets) | 22 849.63 | 37 566.26 | 27 781.01 | 24 824.64 | 25 496.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 19 346.97 | 20 157.48 | 24 461.44 | 19 885.75 | 18 434.19 |
| Profit of the financial year | 2 810.51 | 6 303.97 | -2 575.69 | 548.44 | 1 954.20 |
| Shareholders equity total | 22 782.48 | 28 586.44 | 24 010.75 | 22 559.19 | 22 513.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 862.31 | 1 664.64 | 1 993.83 | 2 706.09 | |
| Current trade creditors | 13.20 | 13.20 | |||
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 6 271.37 | 2 084.83 | 258.43 | ||
| Short-term deferred tax liabilities | 53.69 | 1 832.94 | 6.96 | 95.61 | |
| Other non-interest bearing current liabilities | 13.46 | 13.20 | 13.83 | 167.73 | |
| Current liabilities total | 67.15 | 8 979.82 | 3 770.26 | 2 265.45 | 2 982.75 |
| Balance sheet total (liabilities) | 22 849.63 | 37 566.26 | 27 781.01 | 24 824.64 | 25 496.15 |
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