STATSAUTORISERET REVISIONSHOLDINGSANPARTSSELSKAB THOMAS VISCOVICH — Credit Rating and Financial Key Figures
CVR number: 31158346
Smakkegårdsvej 217, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 806.00 | ||||
| Gross profit | 1 806.00 | -14.03 | -18.94 | ||
| Costs of management | -4.00 | -1.68 | |||
| Net income from associates | 1 806.00 | ||||
| EBIT | 1 806.00 | -14.03 | -18.94 | -4.00 | -1.68 |
| Other financial income | 206.00 | 244.74 | 207.84 | 257.00 | 89.90 |
| Other financial expenses | -6.00 | -49.26 | - 588.35 | -68.00 | -28.14 |
| Net income from associates (fin.) | 1 606.35 | 1 171.54 | 1 541.00 | 1 729.86 | |
| Pre-tax profit | 2 006.00 | 1 787.80 | 772.09 | 1 726.00 | 1 789.93 |
| Income taxes | 36.00 | 31.51 | 126.85 | 25.00 | |
| Net earnings | 2 042.00 | 1 819.31 | 898.94 | 1 751.00 | 1 789.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 035.00 | 1 834.63 | 1 456.17 | 1 798.00 | 1 987.21 |
| Investments total | 2 035.00 | 1 834.63 | 1 456.17 | 1 798.00 | 1 987.21 |
| Non-current loans receivable | 160.00 | ||||
| Long term receivables total | 160.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.00 | 71.79 | 59.82 | ||
| Current deferred tax assets | 93.00 | 74.35 | |||
| Short term receivables total | 615.00 | 146.13 | 59.82 | ||
| Other current investments | 609.00 | 1 351.16 | 1 053.25 | 1 313.00 | 1 265.47 |
| Cash and bank deposits | 438.00 | 189.01 | 111.12 | 86.00 | 247.31 |
| Cash and cash equivalents | 1 047.00 | 1 540.16 | 1 164.37 | 1 399.00 | 1 512.77 |
| Balance sheet total (assets) | 3 697.00 | 3 520.93 | 2 680.35 | 3 197.00 | 3 659.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 200.00 | 950.00 | 122.00 | 2 400.00 |
| Retained earnings | -1 627.00 | -1 784.51 | - 915.20 | - 137.00 | -1 785.57 |
| Profit of the financial year | 2 042.00 | 1 819.31 | 898.94 | 1 751.00 | 1 789.93 |
| Shareholders equity total | 3 540.00 | 2 359.80 | 1 058.74 | 1 861.00 | 2 529.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.75 | 12.00 | ||
| Current owed to group member | 89.00 | 118.38 | 395.15 | 859.00 | 763.20 |
| Short-term deferred tax liabilities | 158.37 | 415.00 | 315.06 | ||
| Other non-interest bearing current liabilities | 68.00 | 1 034.76 | 1 056.35 | 50.00 | 52.36 |
| Current liabilities total | 157.00 | 1 161.13 | 1 621.62 | 1 336.00 | 1 130.61 |
| Balance sheet total (liabilities) | 3 697.00 | 3 520.93 | 2 680.35 | 3 197.00 | 3 659.98 |
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