Visionhouse - Toftebakken 3-13, Birkerød ApS — Credit Rating and Financial Key Figures
CVR number: 40338888
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
visionhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.93 | 1 595.57 | 1 633.31 | 1 686.60 | 1 656.72 |
| Reduction in value of non-current assets | 117.84 | 2 675.00 | - 225.00 | 200.00 | |
| EBIT | 1 521.93 | 1 713.41 | 4 308.31 | 1 461.60 | 1 856.72 |
| Other financial income | 1 776.01 | 0.03 | 0.07 | ||
| Other financial expenses | - 422.96 | - 400.76 | - 455.75 | - 588.05 | - 609.07 |
| Pre-tax profit | 1 098.97 | 1 312.65 | 5 628.57 | 873.58 | 1 247.72 |
| Income taxes | - 241.77 | - 287.77 | -1 238.28 | - 192.19 | - 274.71 |
| Net earnings | 857.20 | 1 024.87 | 4 390.29 | 681.39 | 973.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 432.16 | 21 550.00 | 24 225.00 | 24 000.00 | 24 200.00 |
| Tangible assets total | 21 432.16 | 21 550.00 | 24 225.00 | 24 000.00 | 24 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.50 | 337.00 | 337.00 | ||
| Current deferred tax assets | 55.82 | ||||
| Short term receivables total | 55.82 | 168.50 | 337.00 | 337.00 | |
| Cash and bank deposits | 11.56 | 1.32 | 2.71 | 1.26 | 3.74 |
| Cash and cash equivalents | 11.56 | 1.32 | 2.71 | 1.26 | 3.74 |
| Balance sheet total (assets) | 21 499.54 | 21 719.82 | 24 564.71 | 24 338.26 | 24 203.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 444.77 | 1 301.96 | 2 326.83 | 6 717.13 | 7 398.52 |
| Profit of the financial year | 857.20 | 1 024.87 | 4 390.29 | 681.39 | 973.01 |
| Shareholders equity total | 1 351.96 | 2 376.83 | 6 767.13 | 7 448.52 | 8 421.54 |
| Provisions | 433.36 | 594.92 | 1 320.33 | 1 407.40 | 1 587.32 |
| Non-current loans from credit institutions | 10 854.95 | 10 254.97 | 8 315.20 | 8 028.95 | 7 672.26 |
| Non-current other liabilities | 472.73 | 472.73 | 472.73 | 472.73 | 472.73 |
| Non-current liabilities total | 11 327.68 | 10 727.70 | 8 787.93 | 8 501.69 | 8 144.99 |
| Current loans from credit institutions | 600.00 | 603.09 | 351.22 | 315.74 | 357.90 |
| Current trade creditors | 7.93 | 62.00 | |||
| Current owed to group member | 7 551.05 | 7 049.01 | 6 582.21 | 6 301.92 | 5 295.62 |
| Short-term deferred tax liabilities | 126.21 | 512.86 | 105.12 | 94.78 | |
| Other non-interest bearing current liabilities | 235.49 | 242.04 | 243.03 | 249.95 | 239.59 |
| Current liabilities total | 8 386.54 | 8 020.36 | 7 689.32 | 6 980.66 | 6 049.90 |
| Balance sheet total (liabilities) | 21 499.54 | 21 719.82 | 24 564.71 | 24 338.26 | 24 203.74 |
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