Vision Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38784358
Skejby Nordlandsvej 309, 8200 Aarhus N
mh@visionledworld.dk
tel: 25941522
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.47 | |
| EBIT | -8.47 | |
| Other financial income | 0.52 | 3.53 |
| Other financial expenses | -1.36 | -4.42 |
| Reduction non-current investment assets | -50.00 | |
| Pre-tax profit | -0.84 | -59.36 |
| Net earnings | -0.84 | -59.36 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | |
| Investments total | 50.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 89.71 | 83.76 |
| Short term receivables total | 89.71 | 83.76 |
| Cash and bank deposits | -0.02 | 0.18 |
| Cash and cash equivalents | -0.02 | 0.18 |
| Balance sheet total (assets) | 139.69 | 83.94 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.84 | |
| Profit of the financial year | -0.84 | -59.36 |
| Shareholders equity total | 49.16 | -10.21 |
| Non-current liabilities total | ||
| Current owed to participating | 90.53 | 94.14 |
| Current liabilities total | 90.53 | 94.14 |
| Balance sheet total (liabilities) | 139.69 | 83.94 |
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