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 length1212121212
Net sales
Gross profit7 442.009 865.002 357.00382.004 401.00
Reduction in value of non-current assets7 530.009 174.00-1 180.00-3 412.00991.00
EBIT14 972.0019 039.001 177.00-3 030.005 392.00
Other financial expenses-1 966.00- 802.00-1 622.00-4 098.00-4 393.00
Pre-tax profit5 476.009 063.00735.00-3 716.008.00
Income taxes-1 205.00-1 994.00- 160.00846.00- 273.00
Net earnings4 271.007 069.00575.00-2 870.00- 265.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings99 554.00120 000.00119 000.00115 600.00116 600.00
Tangible assets total99 554.00120 000.00119 000.00115 600.00116 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors82.009.00
Current amounts owed by group member comp.606.00266.0089.00179.00
Current other receivables1 291.00172.001.00415.00435.00
Current deferred tax assets805.00470.00247.00125.00252.00
Short term receivables total2 096.001 330.00514.00629.00875.00
Balance sheet total (assets)101 650.00121 330.00119 514.00116 229.00117 475.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0080.0080.0080.0080.00
Retained earnings6 076.0010 347.0017 416.0017 991.0015 122.00
Profit of the financial year4 271.007 069.00575.00-2 870.00- 265.00
Shareholders equity total10 397.0017 496.0018 071.0015 201.0014 937.00
Provisions3 942.006 127.006 038.005 285.005 539.00
Non-current loans from credit institutions39 306.0038 556.0038 140.0056 059.0056 468.00
Non-current other liabilities227.00189.00702.00767.00764.00
Non-current liabilities total39 533.0038 745.0038 842.0056 826.0057 232.00
Current loans from credit institutions768.00749.00485.00
Current trade creditors99.0043.00211.0016.0060.00
Current owed to group member46 816.0055 833.0054 133.0037 904.0038 694.00
Short-term deferred tax liabilities249.0060.00
Other non-interest bearing current liabilities95.002 337.001 485.00937.001 013.00
Current liabilities total47 778.0058 962.0056 563.0038 917.0039 767.00
Balance sheet total (liabilities)101 650.00121 330.00119 514.00116 229.00117 475.00
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