Vismo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41389745
Amagerfælledvej 106, 2300 København S
tel: 31241403
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.00-6.25-15.31-6.88
EBIT-2.00-6.25-15.31-6.88
Other financial expenses-0.13-1.49-2.19
Net income from associates (fin.)153.53490.57196.36245.14
Pre-tax profit151.53484.19179.56236.08
Income taxes0.441.3835.643.10
Net earnings151.97485.57215.20239.18

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies764.651 055.221 251.581 496.73
Investments total764.651 055.221 251.581 496.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.0064.88
Current other receivables37.87
Current deferred tax assets0.441.813.3829.51
Short term receivables total0.4488.6968.2529.51
Cash and bank deposits37.8438.07
Cash and cash equivalents37.8438.07
Balance sheet total (assets)765.091 143.911 357.671 564.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves153.53644.10840.461 085.61
Retained earnings304.59- 148.4123.00- 128.95
Profit of the financial year151.97485.57215.20239.18
Shareholders equity total763.091 135.661 236.461 357.84
Non-current liabilities total
Current owed to group member198.06
Other non-interest bearing current liabilities2.008.25121.218.41
Current liabilities total2.008.25121.21206.47
Balance sheet total (liabilities)765.091 143.911 357.671 564.31
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