Vissing Group ApS — Credit Rating and Financial Key Figures
CVR number: 37873985
Højdevej 24, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.06 | -9.09 | -8.36 | -6.25 | -10.87 |
| Gross profit | -9.06 | -9.09 | -8.36 | -6.25 | -10.87 |
| EBIT | -9.06 | -9.09 | -8.36 | -6.25 | -10.87 |
| Other financial income | 0.48 | 97.72 | |||
| Other financial expenses | -0.02 | -1.22 | -2.48 | -13.54 | -4.59 |
| Net income from associates (fin.) | -77.66 | 859.89 | 541.97 | 350.44 | 127.17 |
| Pre-tax profit | -86.73 | 849.59 | 531.14 | 331.13 | 209.43 |
| Income taxes | 14.15 | 1.28 | -19.27 | ||
| Net earnings | -86.73 | 849.59 | 545.29 | 332.41 | 190.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 955.56 | 2 165.46 | 1 907.43 | 1 757.87 | 1 885.04 |
| Investments total | 1 955.56 | 2 165.46 | 1 907.43 | 1 757.87 | 1 885.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.02 | 917.14 | 1 305.42 | 1 341.78 | |
| Current deferred tax assets | 116.51 | 56.83 | 49.26 | ||
| Short term receivables total | 108.02 | 1 033.65 | 1 362.25 | 1 391.04 | |
| Cash and bank deposits | 8.55 | 278.72 | 152.49 | 131.27 | 50.22 |
| Cash and cash equivalents | 8.55 | 278.72 | 152.49 | 131.27 | 50.22 |
| Balance sheet total (assets) | 1 964.11 | 2 552.20 | 3 093.57 | 3 251.39 | 3 326.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 724.83 | 1 523.70 | 2 255.49 | 2 678.77 | 3 011.18 |
| Profit of the financial year | -86.73 | 849.59 | 545.29 | 332.41 | 190.16 |
| Shareholders equity total | 1 801.10 | 2 537.69 | 2 968.57 | 3 183.18 | 3 251.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 14.38 | 22.50 | 12.50 | 22.19 |
| Current owed to group member | 156.63 | ||||
| Short-term deferred tax liabilities | 102.37 | 55.55 | 52.54 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.13 | 0.16 | 0.23 |
| Current liabilities total | 163.01 | 14.51 | 125.00 | 68.21 | 74.96 |
| Balance sheet total (liabilities) | 1 964.11 | 2 552.20 | 3 093.57 | 3 251.39 | 3 326.30 |
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