House Vision ApS — Credit Rating and Financial Key Figures
CVR number: 39392615
Hammerum Hovedgade 80, Hammerum 7400 Herning
info@housevivion.dk
tel: 97208787
www.housevivion.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.23 | 1 149.04 | 804.39 | 948.55 | 1 097.13 |
| Reduction in value of non-current assets | 13 899.54 | -1 385.66 | -5 850.00 | ||
| EBIT | -59.23 | 15 048.58 | - 581.26 | -4 901.45 | 1 097.13 |
| Other financial income | 59.26 | 102.41 | 38.37 | 2.34 | |
| Other financial expenses | -1.13 | - 823.06 | - 533.59 | - 758.18 | -1 130.11 |
| Pre-tax profit | -60.35 | 14 284.78 | -1 012.45 | -5 621.26 | -30.63 |
| Income taxes | 15.94 | -3 138.25 | 214.04 | 1 232.79 | 6.67 |
| Net earnings | -44.42 | 11 146.53 | - 798.41 | -4 388.47 | -23.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 500.00 | 41 500.00 | 38 600.00 | 38 600.00 | |
| Advance payments and construction in progress | 22 353.28 | ||||
| Tangible assets total | 22 353.28 | 38 500.00 | 41 500.00 | 38 600.00 | 38 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.24 | 197.14 | 80.23 | ||
| Current amounts owed by group member comp. | 9.95 | 50.74 | |||
| Prepayments and accrued income | 9.82 | 9.66 | 93.98 | 11.46 | |
| Current other receivables | 1 430.66 | 1 265.18 | 76.40 | 28.91 | |
| Current deferred tax assets | 69.27 | 6.67 | |||
| Short term receivables total | 79.22 | 1 440.48 | 1 480.82 | 367.52 | 127.27 |
| Cash and bank deposits | 174.97 | 1 507.41 | |||
| Cash and cash equivalents | 174.97 | 1 507.41 | |||
| Balance sheet total (assets) | 22 607.48 | 41 447.89 | 42 980.82 | 38 967.52 | 38 727.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 283.83 | ||||
| Other reserves | -1 283.83 | ||||
| Retained earnings | 358.22 | 313.81 | 11 460.33 | 9 378.09 | 4 989.62 |
| Profit of the financial year | -44.42 | 11 146.53 | - 798.41 | -4 388.47 | -23.97 |
| Shareholders equity total | 363.81 | 11 510.33 | 10 711.93 | 5 039.62 | 5 015.66 |
| Provisions | 53.34 | 3 191.59 | 2 889.22 | 1 602.22 | 1 602.22 |
| Non-current loans from credit institutions | 1 509.29 | 24 681.10 | 26 930.85 | 26 391.85 | 25 852.86 |
| Non-current other liabilities | 534.64 | 558.79 | |||
| Non-current liabilities total | 1 509.29 | 24 681.10 | 26 930.85 | 26 926.49 | 26 411.64 |
| Current loans from credit institutions | 12 685.54 | 424.00 | 552.16 | 1 319.61 | 1 571.29 |
| Current trade creditors | 2 633.66 | 110.87 | 72.23 | 84.17 | 45.44 |
| Current owed to group member | 2 342.97 | 1 345.04 | 1 222.36 | 872.84 | 1 015.31 |
| Short-term deferred tax liabilities | 88.33 | 54.21 | |||
| Other non-interest bearing current liabilities | 3 018.89 | 184.96 | 513.74 | 3 068.37 | 3 065.71 |
| Current liabilities total | 20 681.05 | 2 064.86 | 2 448.82 | 5 399.18 | 5 697.75 |
| Balance sheet total (liabilities) | 22 607.48 | 41 447.89 | 42 980.82 | 38 967.52 | 38 727.27 |
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