Vissing Group ApS — Credit Rating and Financial Key Figures
CVR number: 37873985
Højdevej 24, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.42 | -9.06 | -9.09 | -8.36 | -6.25 |
| Gross profit | -9.42 | -9.06 | -9.09 | -8.36 | -6.25 |
| EBIT | -9.42 | -9.06 | -9.09 | -8.36 | -6.25 |
| Other financial income | -0.00 | 0.48 | |||
| Other financial expenses | -0.02 | -1.22 | -2.48 | -13.54 | |
| Net income from associates (fin.) | 120.05 | -77.66 | 859.89 | 541.97 | 350.44 |
| Pre-tax profit | 110.63 | -86.73 | 849.59 | 531.14 | 331.13 |
| Income taxes | 14.15 | 1.28 | |||
| Net earnings | 110.63 | -86.73 | 849.59 | 545.29 | 332.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 033.22 | 1 955.56 | 2 165.46 | 1 907.43 | 1 757.87 |
| Investments total | 2 033.22 | 1 955.56 | 2 165.46 | 1 907.43 | 1 757.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.02 | 917.14 | 1 305.42 | ||
| Current deferred tax assets | 116.51 | 56.83 | |||
| Short term receivables total | 108.02 | 1 033.65 | 1 362.25 | ||
| Cash and bank deposits | 2.49 | 8.55 | 278.72 | 152.49 | 131.27 |
| Cash and cash equivalents | 2.49 | 8.55 | 278.72 | 152.49 | 131.27 |
| Balance sheet total (assets) | 2 035.71 | 1 964.11 | 2 552.20 | 3 093.57 | 3 251.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 727.21 | 1 724.83 | 1 523.70 | 2 255.49 | 2 678.77 |
| Profit of the financial year | 110.63 | -86.73 | 849.59 | 545.29 | 332.41 |
| Shareholders equity total | 1 998.43 | 1 801.10 | 2 537.69 | 2 968.57 | 3 183.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 14.38 | 22.50 | 12.50 |
| Current owed to group member | 30.89 | 156.63 | |||
| Short-term deferred tax liabilities | 102.37 | 55.55 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.16 |
| Current liabilities total | 37.28 | 163.01 | 14.51 | 125.00 | 68.21 |
| Balance sheet total (liabilities) | 2 035.71 | 1 964.11 | 2 552.20 | 3 093.57 | 3 251.39 |
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