Visby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41894997
Høybergvej 75, Visby 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.50 | -5.00 | -6.60 | -6.60 |
| EBIT | -16.50 | -5.00 | -6.60 | -6.60 |
| Other financial expenses | - 172.20 | - 208.02 | ||
| Net income from associates (fin.) | 1 011.30 | 2 308.20 | 2 396.55 | 1 460.19 |
| Pre-tax profit | 994.80 | 2 303.20 | 2 217.76 | 1 245.57 |
| Income taxes | 1.10 | 26.42 | 39.33 | 41.44 |
| Net earnings | 995.90 | 2 329.62 | 2 257.09 | 1 287.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 268.91 | 10 737.11 | 13 133.66 | 14 593.85 |
| Investments total | 4 268.91 | 10 737.11 | 13 133.66 | 14 593.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 101.57 | |||
| Current deferred tax assets | 1.10 | 176.48 | 579.38 | 130.05 |
| Short term receivables total | 1.10 | 176.48 | 579.38 | 231.62 |
| Cash and bank deposits | 17.82 | 0.28 | ||
| Cash and cash equivalents | 17.82 | 0.28 | ||
| Balance sheet total (assets) | 4 270.01 | 10 913.60 | 13 730.86 | 14 825.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 011.30 | 3 319.50 | 5 716.05 | 7 176.24 |
| Retained earnings | 2 093.32 | 666.61 | 481.88 | 1 156.78 |
| Profit of the financial year | 995.90 | 2 329.62 | 2 257.09 | 1 287.00 |
| Shareholders equity total | 4 253.51 | 6 470.13 | 8 612.82 | 9 782.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 118.00 | 209.00 | 300.00 | |
| Current owed to group member | 11.50 | 4 145.10 | 4 364.00 | 4 080.00 |
| Short-term deferred tax liabilities | 175.36 | 540.04 | 38.62 | |
| Other non-interest bearing current liabilities | 620.11 | |||
| Current liabilities total | 16.50 | 4 443.46 | 5 118.04 | 5 043.73 |
| Balance sheet total (liabilities) | 4 270.01 | 10 913.60 | 13 730.86 | 14 825.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.