Visby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41894997
Høybergvej 75, Visby 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -5.00 | -6.60 | -6.60 | -6.75 |
| EBIT | -16.50 | -5.00 | -6.60 | -6.60 | -6.75 |
| Other financial income | 9.79 | ||||
| Other financial expenses | - 172.20 | - 208.02 | - 229.95 | ||
| Net income from associates (fin.) | 1 011.30 | 2 308.20 | 2 396.55 | 1 460.19 | 1 045.41 |
| Pre-tax profit | 994.80 | 2 303.20 | 2 217.76 | 1 245.57 | 818.50 |
| Income taxes | 1.10 | 26.42 | 39.33 | 41.44 | 41.82 |
| Net earnings | 995.90 | 2 329.62 | 2 257.09 | 1 287.00 | 860.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 268.91 | 10 737.11 | 13 133.66 | 14 593.85 | 15 639.26 |
| Investments total | 4 268.91 | 10 737.11 | 13 133.66 | 14 593.85 | 15 639.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.00 | 223.00 | |||
| Current deferred tax assets | 1.10 | 176.48 | 579.38 | 130.05 | 349.25 |
| Short term receivables total | 1.10 | 176.48 | 579.38 | 375.05 | 572.25 |
| Cash and bank deposits | 17.82 | 0.28 | 3.25 | ||
| Cash and cash equivalents | 17.82 | 0.28 | 3.25 | ||
| Balance sheet total (assets) | 4 270.01 | 10 913.60 | 13 730.86 | 14 969.19 | 16 214.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 011.30 | 3 319.50 | 5 716.05 | 7 176.24 | 8 221.65 |
| Retained earnings | 2 093.32 | 666.61 | 481.88 | 1 156.78 | 1 263.38 |
| Profit of the financial year | 995.90 | 2 329.62 | 2 257.09 | 1 287.00 | 860.33 |
| Shareholders equity total | 4 253.51 | 6 470.13 | 8 612.82 | 9 782.03 | 10 520.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 118.00 | 209.00 | 443.43 | 550.00 | |
| Current owed to group member | 11.50 | 4 145.10 | 4 364.00 | 4 080.00 | 4 892.00 |
| Short-term deferred tax liabilities | 175.36 | 540.04 | 38.62 | 185.43 | |
| Other non-interest bearing current liabilities | 620.11 | 61.98 | |||
| Current liabilities total | 16.50 | 4 443.46 | 5 118.04 | 5 187.16 | 5 694.41 |
| Balance sheet total (liabilities) | 4 270.01 | 10 913.60 | 13 730.86 | 14 969.19 | 16 214.76 |
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