VISALEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881626
Strandvejen 138, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.42 | -61.62 | -13.09 | -15.20 | -15.80 |
| EBIT | 31.42 | -61.62 | -13.09 | -15.20 | -15.80 |
| Other financial income | 135.77 | 129.96 | - 156.77 | 228.06 | |
| Other financial expenses | -34.61 | -13.69 | -7.81 | -9.74 | -4.11 |
| Net income from associates (fin.) | -10.52 | -3.63 | 15.01 | -7.30 | -5.61 |
| Pre-tax profit | -13.71 | 56.83 | 124.07 | - 189.01 | 202.53 |
| Income taxes | -29.70 | -19.89 | 49.74 | -1.58 | |
| Net earnings | -13.71 | 27.13 | 104.18 | - 139.27 | 200.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.98 | 70.29 | 85.30 | 78.00 | 72.39 |
| Investments total | 73.98 | 70.29 | 85.30 | 78.00 | 72.39 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.95 | 120.95 | 4.23 | 2.18 | 0.59 |
| Current other receivables | 180.16 | ||||
| Current deferred tax assets | 100.00 | 100.00 | 30.90 | 110.00 | |
| Short term receivables total | 401.11 | 220.95 | 35.14 | 112.18 | 0.59 |
| Other current investments | 1 127.38 | 1 364.10 | 855.82 | 1 245.15 | |
| Cash and bank deposits | 1 898.37 | 156.69 | 260.01 | 538.53 | 273.30 |
| Cash and cash equivalents | 1 898.37 | 1 284.07 | 1 624.10 | 1 394.35 | 1 518.45 |
| Balance sheet total (assets) | 2 373.46 | 1 575.31 | 1 744.54 | 1 584.53 | 1 791.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | 23.98 | 20.29 | 35.30 | 28.00 | 22.39 |
| Retained earnings | 1 269.38 | 1 259.37 | 1 271.51 | 1 382.99 | 1 249.33 |
| Profit of the financial year | -13.71 | 27.13 | 104.18 | - 139.27 | 200.95 |
| Shareholders equity total | 1 464.66 | 1 386.79 | 1 491.00 | 1 351.72 | 1 552.67 |
| Provisions | 27.70 | 27.70 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 686.08 | ||||
| Other non-interest bearing current liabilities | 222.73 | 160.83 | 225.85 | 232.81 | 238.76 |
| Current liabilities total | 908.80 | 160.83 | 225.85 | 232.81 | 238.76 |
| Balance sheet total (liabilities) | 2 373.46 | 1 575.31 | 1 744.54 | 1 584.53 | 1 791.44 |
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