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VIZION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31615445
Søndre Strandvej 86 A, 3000 Helsingør
jes@tsbrinch.dk
tel: 29261979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.64 | 382.07 | 488.17 | 635.88 | 612.35 |
| Costs of management | -1 014.23 | -1 730.75 | -1 746.63 | -1 545.57 | -2 290.66 |
| EBIT | - 793.59 | -1 348.67 | -1 258.46 | - 909.69 | -1 678.31 |
| Other financial income | 49.68 | 49.91 | 50.73 | 1 863.21 | 536.91 |
| Other financial expenses | -6.49 | -42.39 | -4.94 | -2.74 | - 105.18 |
| Net income from associates (fin.) | 5 512.96 | 9 235.26 | - 250.00 | 400.00 | |
| Pre-tax profit | 4 762.56 | -1 341.15 | 8 022.60 | 700.78 | - 846.58 |
| Net earnings | 4 762.56 | -1 341.15 | 8 022.60 | 700.78 | - 846.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 339.90 | 339.90 | 75.17 | 75.17 | 75.17 |
| Investments total | 339.90 | 339.90 | 75.17 | 75.17 | 75.17 |
| Non-curr. owed by particip. interest comp. | 1 640.75 | 1 691.00 | 1 816.72 | 1 794.72 | 1 850.04 |
| Long term receivables total | 1 640.75 | 1 691.00 | 1 816.72 | 1 794.72 | 1 850.04 |
| Inventories total | |||||
| Current trade debtors | 16.28 | 56.79 | 92.45 | 197.79 | 216.41 |
| Current amounts owed by group member comp. | 31.45 | 31.45 | 31.45 | ||
| Current owed by particip. interest comp. | 51.13 | 35.82 | |||
| Current other receivables | 345.19 | 417.14 | 343.24 | 3 884.96 | 410.76 |
| Current deferred tax assets | 73.90 | 122.39 | |||
| Short term receivables total | 412.60 | 509.75 | 467.14 | 4 188.11 | 781.01 |
| Other current investments | 199.89 | 5 191.64 | 3 100.91 | ||
| Cash and bank deposits | 5 384.87 | 2 719.34 | 9 565.26 | 744.85 | 708.97 |
| Cash and cash equivalents | 5 384.87 | 2 719.34 | 9 765.14 | 5 936.49 | 3 809.88 |
| Balance sheet total (assets) | 7 778.14 | 5 260.00 | 12 124.18 | 11 994.49 | 6 516.10 |
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 | 250.00 | 1 000.00 | 900.00 | 4 600.00 |
| Other reserves | -1 000.00 | - 900.00 | -4 600.00 | ||
| Retained earnings | 1 421.22 | 5 933.78 | 3 592.64 | 10 715.23 | 6 816.01 |
| Profit of the financial year | 4 762.56 | -1 341.15 | 8 022.60 | 700.78 | - 846.58 |
| Shareholders equity total | 7 308.78 | 4 967.63 | 11 740.23 | 11 541.01 | 6 094.43 |
| Non-current other liabilities | 64.50 | ||||
| Non-current liabilities total | 64.50 | ||||
| Current loans from credit institutions | 42.81 | 41.60 | |||
| Current trade creditors | 15.59 | 72.50 | 47.95 | 36.80 | 25.68 |
| Current owed to participating | 85.63 | 21.40 | 45.47 | 21.40 | 7.44 |
| Other non-interest bearing current liabilities | 303.64 | 198.46 | 290.52 | 352.47 | 346.95 |
| Current liabilities total | 404.85 | 292.36 | 383.94 | 453.48 | 421.68 |
| Balance sheet total (liabilities) | 7 778.14 | 5 260.00 | 12 124.18 | 11 994.49 | 6 516.10 |
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