VISSCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35211179
Gammel Strandvej 205 A, 3060 Espergærde
stine.jakob@mac.com
tel: 21516444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.23 | - 173.83 | - 266.53 | - 494.24 | -1 314.94 |
| Total depreciation | -25.80 | -8.60 | -8.60 | ||
| EBIT | -32.23 | - 199.63 | - 275.13 | - 502.84 | -1 314.94 |
| Other financial income | 2 810.77 | 214.78 | 6 277.15 | 7 847.51 | 9 921.38 |
| Other financial expenses | -29.05 | -1 799.08 | -5 612.88 | - 587.10 | -11.42 |
| Net income from associates (fin.) | 8 719.89 | 147 376.23 | 178 065.52 | 22 863.74 | 35 499.67 |
| Pre-tax profit | 11 469.37 | 145 592.30 | 178 454.66 | 29 621.31 | 44 094.69 |
| Income taxes | - 580.87 | 6.47 | -1 193.39 | -1 890.94 | |
| Net earnings | 10 888.51 | 145 598.76 | 178 454.66 | 28 427.92 | 42 203.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 17.20 | 8.60 | ||
| Tangible assets total | 43.00 | 17.20 | 8.60 | ||
| Participating interests | 28 415.61 | 168 411.11 | 240 371.89 | 165 544.68 | 211 903.35 |
| Investments total | 28 415.61 | 168 411.11 | 240 371.89 | 165 544.68 | 211 903.35 |
| Non-current loans receivable | 501.50 | 4 632.00 | 8 242.38 | 9 726.38 | |
| Long term receivables total | 501.50 | 4 632.00 | 8 242.38 | 9 726.38 | |
| Inventories total | |||||
| Current other receivables | 33.66 | ||||
| Current deferred tax assets | 29.24 | 350.30 | 513.33 | ||
| Short term receivables total | 33.66 | 29.24 | 350.30 | 513.33 | |
| Other current investments | 5 382.24 | 23 863.65 | 15 027.46 | 111 061.61 | 119 258.65 |
| Cash and bank deposits | 264.76 | 32 522.86 | 151 978.66 | 16 669.26 | 12 230.31 |
| Cash and cash equivalents | 5 647.00 | 56 386.50 | 167 006.12 | 127 730.87 | 131 488.97 |
| Balance sheet total (assets) | 34 640.77 | 224 844.06 | 412 368.91 | 301 517.94 | 353 632.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 005.26 | 114.40 | 88 000.00 | 122.00 | 135.00 |
| Other reserves | 25 719.10 | 165 715.40 | 237 676.19 | 162 848.98 | 209 207.64 |
| Retained earnings | -3 637.21 | - 131 032.74 | - 137 637.06 | 108 951.35 | 101 744.60 |
| Profit of the financial year | 10 888.51 | 145 598.76 | 178 454.66 | 28 427.92 | 42 203.74 |
| Shareholders equity total | 34 055.66 | 180 475.82 | 366 573.80 | 300 430.25 | 353 370.99 |
| Provisions | 6.47 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | 44 348.23 | 45 641.93 | ||
| Short-term deferred tax liabilities | 568.50 | 926.93 | |||
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 153.19 | 160.76 | 261.04 |
| Current liabilities total | 578.64 | 44 368.23 | 45 795.12 | 1 087.69 | 261.04 |
| Balance sheet total (liabilities) | 34 640.77 | 224 844.06 | 412 368.91 | 301 517.94 | 353 632.03 |
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