Visionhouse -Islevdalvej 214-220, Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 32831516
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.92 | 1 107.80 | 950.71 | 1 260.89 | 828.12 |
| Other operating expenses | -21.25 | -26.24 | -21.90 | -41.99 | -50.25 |
| Total depreciation | -47.17 | -22.45 | -44.72 | -35.29 | -32.97 |
| Reduction in value of non-current assets | 66.67 | 500.00 | -1 060.00 | -40.00 | 100.00 |
| EBIT | 824.83 | 1 559.11 | - 175.91 | 1 143.61 | 844.89 |
| Other financial income | 9.08 | 10.79 | 25.92 | 19.02 | 4.47 |
| Other financial expenses | - 137.53 | - 119.62 | - 108.29 | - 105.89 | - 124.52 |
| Pre-tax profit | 696.38 | 1 450.28 | - 258.28 | 1 056.74 | 724.84 |
| Income taxes | - 152.62 | - 319.06 | 56.82 | - 232.48 | - 159.47 |
| Net earnings | 543.75 | 1 131.22 | - 201.45 | 824.25 | 565.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 500.00 | 14 440.00 | 14 400.00 | 14 500.00 |
| Machinery and equipment | 33.00 | 52.58 | 71.71 | 36.42 | 3.45 |
| Tangible assets total | 15 033.00 | 15 552.58 | 14 511.71 | 14 436.42 | 14 503.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.32 | 58.08 | 69.96 | 37.05 | 68.78 |
| Current amounts owed by group member comp. | 48.83 | 358.39 | 408.96 | ||
| Prepayments and accrued income | 6.16 | 4.81 | 1.42 | 9.41 | 8.47 |
| Current other receivables | 49.95 | 8.13 | 8.13 | ||
| Short term receivables total | 124.25 | 421.28 | 480.35 | 54.59 | 85.38 |
| Cash and bank deposits | 75.74 | 13.49 | 20.23 | 15.56 | 4.68 |
| Cash and cash equivalents | 75.74 | 13.49 | 20.23 | 15.56 | 4.68 |
| Balance sheet total (assets) | 15 233.00 | 15 987.34 | 15 012.29 | 14 506.56 | 14 593.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 775.28 | 4 319.03 | 5 450.25 | 4 248.80 | 5 073.05 |
| Profit of the financial year | 543.75 | 1 131.22 | - 201.45 | 824.25 | 565.38 |
| Shareholders equity total | 4 444.04 | 5 575.25 | 5 373.80 | 5 198.05 | 5 763.43 |
| Provisions | 754.48 | 885.18 | 672.62 | 682.85 | 726.61 |
| Non-current loans from credit institutions | 8 635.89 | 8 126.28 | 7 610.06 | 7 095.91 | 6 597.70 |
| Non-current other liabilities | 335.74 | 388.04 | 411.04 | 367.63 | 378.52 |
| Non-current liabilities total | 8 971.63 | 8 514.32 | 8 021.10 | 7 463.55 | 6 976.23 |
| Current loans from credit institutions | 510.04 | 512.95 | 515.88 | 518.82 | 512.52 |
| Advances received | 40.71 | ||||
| Current trade creditors | 11.78 | 109.47 | 82.61 | 113.98 | 74.40 |
| Current owed to group member | 122.18 | 5.00 | 91.15 | 269.39 | |
| Short-term deferred tax liabilities | 68.24 | 188.36 | 155.74 | 222.25 | 115.71 |
| Other non-interest bearing current liabilities | 309.89 | 201.82 | 185.54 | 215.91 | 155.22 |
| Current liabilities total | 1 062.85 | 1 012.59 | 944.77 | 1 162.11 | 1 127.24 |
| Balance sheet total (liabilities) | 15 233.00 | 15 987.34 | 15 012.29 | 14 506.56 | 14 593.51 |
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