Visti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718932
Elisagårdsvej 24 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 128.63 | 39.32 | -4.00 | 1.40 |
| Employee benefit expenses | - 141.33 | ||||
| EBIT | -1.00 | -12.69 | 39.32 | -4.00 | 1.40 |
| Other financial expenses | -2.92 | -9.55 | -3.82 | -9.57 | -3.11 |
| Pre-tax profit | -3.92 | -22.24 | 35.50 | -13.58 | -1.71 |
| Income taxes | 0.76 | -0.40 | |||
| Net earnings | -3.92 | -21.48 | 35.10 | -13.58 | -1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 530.00 | 530.00 | 530.00 | ||
| Long term receivables total | 530.00 | 530.00 | 530.00 | ||
| Inventories total | |||||
| Current trade debtors | 138.92 | 42.01 | 29.71 | 29.71 | |
| Current other receivables | 53.53 | 53.53 | 53.53 | ||
| Short term receivables total | 138.92 | 95.54 | 83.25 | 83.25 | |
| Cash and bank deposits | 6.59 | ||||
| Cash and cash equivalents | 6.59 | ||||
| Balance sheet total (assets) | 6.59 | 138.92 | 625.54 | 613.25 | 613.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.76 | -13.76 | -35.24 | -0.13 | -13.71 |
| Profit of the financial year | -3.92 | -21.48 | 35.10 | -13.58 | -1.71 |
| Shareholders equity total | -17.68 | 4.76 | 39.87 | 26.29 | 24.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.26 | 0.75 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 2.00 | |
| Current owed to participating | 19.26 | 14.97 | 486.23 | 487.99 | 492.75 |
| Short-term deferred tax liabilities | 0.40 | 0.40 | |||
| Other non-interest bearing current liabilities | 114.13 | 98.79 | 92.81 | 93.92 | |
| Current liabilities total | 24.26 | 134.16 | 585.67 | 586.95 | 588.67 |
| Balance sheet total (liabilities) | 6.59 | 138.92 | 625.54 | 613.25 | 613.25 |
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