VISION PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 36451777
Ved Højmosen 143, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.54 | 160.23 | 177.41 | 320.86 | 352.88 |
| External services | - 110.83 | -55.63 | -8.61 | -73.46 | -59.59 |
| Gross profit | 35.71 | 104.60 | 168.81 | 247.40 | 293.28 |
| EBIT | 35.71 | 104.60 | 168.81 | 247.40 | 293.28 |
| Other financial income | 41.93 | 85.78 | - 112.76 | 83.59 | |
| Income from other inv. held as non-curr. assets | 129.46 | ||||
| Pre-tax profit | 165.17 | 146.53 | 254.59 | 134.63 | 376.87 |
| Income taxes | -3.86 | -32.80 | -57.08 | -31.09 | -83.08 |
| Net earnings | 161.31 | 113.72 | 197.51 | 103.55 | 293.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.12 | ||||
| Current other receivables | 3.40 | 0.39 | 2.69 | 0.51 | |
| Short term receivables total | 3.40 | 0.39 | 2.69 | 1.62 | |
| Other current investments | 930.58 | 914.73 | 991.96 | 870.18 | 1 203.90 |
| Cash and bank deposits | 135.51 | 182.74 | 191.66 | 290.69 | 169.62 |
| Cash and cash equivalents | 1 066.09 | 1 097.47 | 1 183.63 | 1 160.87 | 1 373.52 |
| Balance sheet total (assets) | 1 069.49 | 1 097.47 | 1 184.02 | 1 163.55 | 1 375.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 738.16 | 786.47 | 785.80 | 865.50 | 847.05 |
| Profit of the financial year | 161.31 | 113.72 | 197.51 | 103.55 | 293.79 |
| Shareholders equity total | 1 057.47 | 1 063.19 | 1 147.70 | 1 136.85 | 1 312.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.70 | 62.30 | |||
| Other non-interest bearing current liabilities | 12.02 | 34.27 | 36.31 | ||
| Current liabilities total | 12.02 | 34.27 | 36.31 | 26.70 | 62.30 |
| Balance sheet total (liabilities) | 1 069.49 | 1 097.47 | 1 184.02 | 1 163.55 | 1 375.14 |
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