Vismo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41389745
Amagerfælledvej 106, 2300 København S
tel: 31241403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -6.25 | -15.31 | -6.88 | -7.19 |
| EBIT | -2.00 | -6.25 | -15.31 | -6.88 | -7.19 |
| Other financial income | 102.21 | ||||
| Other financial expenses | -0.13 | -1.49 | -2.19 | -59.96 | |
| Net income from associates (fin.) | 153.53 | 490.57 | 196.36 | 245.14 | 225.30 |
| Pre-tax profit | 151.53 | 484.19 | 179.56 | 236.08 | 260.36 |
| Income taxes | 0.44 | 1.38 | 35.64 | 3.10 | -5.91 |
| Net earnings | 151.97 | 485.57 | 215.20 | 239.18 | 254.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.65 | 1 055.22 | 1 251.58 | 1 496.73 | 1 722.02 |
| Investments total | 764.65 | 1 055.22 | 1 251.58 | 1 496.73 | 1 722.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 64.88 | |||
| Current other receivables | 37.87 | 0.18 | |||
| Current deferred tax assets | 0.44 | 1.81 | 3.38 | 29.51 | 19.16 |
| Short term receivables total | 0.44 | 88.69 | 68.25 | 29.51 | 19.34 |
| Other current investments | 1 441.72 | ||||
| Cash and bank deposits | 37.84 | 38.07 | 26.10 | ||
| Cash and cash equivalents | 37.84 | 38.07 | 1 467.83 | ||
| Balance sheet total (assets) | 765.09 | 1 143.91 | 1 357.67 | 1 564.31 | 3 209.19 |
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 | 153.53 | 644.10 | 840.46 | 1 085.61 | 1 310.90 |
| Retained earnings | 304.59 | - 148.41 | 23.00 | - 128.95 | - 250.07 |
| Profit of the financial year | 151.97 | 485.57 | 215.20 | 239.18 | 254.45 |
| Shareholders equity total | 763.09 | 1 135.66 | 1 236.46 | 1 357.84 | 1 490.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to group member | 198.06 | 1 710.48 | |||
| Other non-interest bearing current liabilities | 2.00 | 8.25 | 121.21 | 8.41 | 8.29 |
| Current liabilities total | 2.00 | 8.25 | 121.21 | 206.47 | 1 718.90 |
| Balance sheet total (liabilities) | 765.09 | 1 143.91 | 1 357.67 | 1 564.31 | 3 209.19 |
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