Vision Frb. Allé 15-17 ApS — Credit Rating and Financial Key Figures
CVR number: 40593586
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 442.00 | 9 865.00 | 2 357.00 | 382.00 | 4 401.00 |
| Reduction in value of non-current assets | 7 530.00 | 9 174.00 | -1 180.00 | -3 412.00 | 991.00 |
| EBIT | 14 972.00 | 19 039.00 | 1 177.00 | -3 030.00 | 5 392.00 |
| Other financial expenses | -1 966.00 | - 802.00 | -1 622.00 | -4 098.00 | -4 393.00 |
| Pre-tax profit | 5 476.00 | 9 063.00 | 735.00 | -3 716.00 | 8.00 |
| Income taxes | -1 205.00 | -1 994.00 | - 160.00 | 846.00 | - 273.00 |
| Net earnings | 4 271.00 | 7 069.00 | 575.00 | -2 870.00 | - 265.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99 554.00 | 120 000.00 | 119 000.00 | 115 600.00 | 116 600.00 |
| Tangible assets total | 99 554.00 | 120 000.00 | 119 000.00 | 115 600.00 | 116 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 9.00 | |||
| Current amounts owed by group member comp. | 606.00 | 266.00 | 89.00 | 179.00 | |
| Current other receivables | 1 291.00 | 172.00 | 1.00 | 415.00 | 435.00 |
| Current deferred tax assets | 805.00 | 470.00 | 247.00 | 125.00 | 252.00 |
| Short term receivables total | 2 096.00 | 1 330.00 | 514.00 | 629.00 | 875.00 |
| Balance sheet total (assets) | 101 650.00 | 121 330.00 | 119 514.00 | 116 229.00 | 117 475.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 076.00 | 10 347.00 | 17 416.00 | 17 991.00 | 15 122.00 |
| Profit of the financial year | 4 271.00 | 7 069.00 | 575.00 | -2 870.00 | - 265.00 |
| Shareholders equity total | 10 397.00 | 17 496.00 | 18 071.00 | 15 201.00 | 14 937.00 |
| Provisions | 3 942.00 | 6 127.00 | 6 038.00 | 5 285.00 | 5 539.00 |
| Non-current loans from credit institutions | 39 306.00 | 38 556.00 | 38 140.00 | 56 059.00 | 56 468.00 |
| Non-current other liabilities | 227.00 | 189.00 | 702.00 | 767.00 | 764.00 |
| Non-current liabilities total | 39 533.00 | 38 745.00 | 38 842.00 | 56 826.00 | 57 232.00 |
| Current loans from credit institutions | 768.00 | 749.00 | 485.00 | ||
| Current trade creditors | 99.00 | 43.00 | 211.00 | 16.00 | 60.00 |
| Current owed to group member | 46 816.00 | 55 833.00 | 54 133.00 | 37 904.00 | 38 694.00 |
| Short-term deferred tax liabilities | 249.00 | 60.00 | |||
| Other non-interest bearing current liabilities | 95.00 | 2 337.00 | 1 485.00 | 937.00 | 1 013.00 |
| Current liabilities total | 47 778.00 | 58 962.00 | 56 563.00 | 38 917.00 | 39 767.00 |
| Balance sheet total (liabilities) | 101 650.00 | 121 330.00 | 119 514.00 | 116 229.00 | 117 475.00 |
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