Vision Lyngby Hovedgade 44 ApS — Credit Rating and Financial Key Figures
CVR number: 39282003
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.00 | 1 654.00 | 1 834.00 | -1 004.00 | 1 281.00 |
| Reduction in value of non-current assets | 358.00 | 852.00 | 1 369.00 | -1 769.00 | 100.00 |
| EBIT | 1 021.00 | 2 506.00 | 3 203.00 | -2 773.00 | 1 381.00 |
| Other financial income | 310.00 | 194.00 | 29.00 | 15.00 | |
| Other financial expenses | -2 266.00 | - 326.00 | - 342.00 | - 990.00 | -1 109.00 |
| Pre-tax profit | -1 293.00 | 1 522.00 | 1 521.00 | -1 979.00 | 172.00 |
| Income taxes | -85.00 | - 335.00 | - 133.00 | 510.00 | - 103.00 |
| Net earnings | -1 378.00 | 1 187.00 | 1 388.00 | -1 469.00 | 69.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 208.00 | 25 100.00 | 26 800.00 | 25 500.00 | 25 600.00 |
| Tangible assets total | 23 208.00 | 25 100.00 | 26 800.00 | 25 500.00 | 25 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | ||||
| Current amounts owed by group member comp. | 16 094.00 | 16 389.00 | 102.00 | 23.00 | 7.00 |
| Prepayments and accrued income | 47.00 | ||||
| Current other receivables | 95.00 | 855.00 | 34.00 | ||
| Current deferred tax assets | 243.00 | 46.00 | 54.00 | ||
| Short term receivables total | 16 479.00 | 17 244.00 | 102.00 | 69.00 | 215.00 |
| Balance sheet total (assets) | 39 687.00 | 42 344.00 | 26 902.00 | 25 569.00 | 25 815.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 769.00 | 1 391.00 | 2 578.00 | 3 966.00 | 2 497.00 |
| Profit of the financial year | -1 378.00 | 1 187.00 | 1 388.00 | -1 469.00 | 69.00 |
| Shareholders equity total | 1 451.00 | 2 638.00 | 4 026.00 | 2 557.00 | 2 626.00 |
| Provisions | 576.00 | 1 003.00 | 1 239.00 | 849.00 | 941.00 |
| Non-current loans from credit institutions | 15 183.00 | 14 921.00 | 14 652.00 | 14 577.00 | 15 252.00 |
| Non-current other liabilities | 641.00 | 592.00 | 591.00 | 516.00 | 525.00 |
| Non-current liabilities total | 15 824.00 | 15 513.00 | 15 243.00 | 15 093.00 | 15 777.00 |
| Current loans from credit institutions | 351.00 | 263.00 | 261.00 | 154.00 | 456.00 |
| Current trade creditors | 53.00 | 138.00 | 122.00 | 10.00 | 44.00 |
| Current owed to group member | 21 097.00 | 22 616.00 | 5 742.00 | 6 472.00 | 5 837.00 |
| Other non-interest bearing current liabilities | 335.00 | 173.00 | 269.00 | 434.00 | 134.00 |
| Current liabilities total | 21 836.00 | 23 190.00 | 6 394.00 | 7 070.00 | 6 471.00 |
| Balance sheet total (liabilities) | 39 687.00 | 42 344.00 | 26 902.00 | 25 569.00 | 25 815.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.