VISION2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35256245
Rypebakken 15, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -21.00 | -31.00 | -7.00 | -16.39 |
| EBIT | -21.00 | -21.00 | -31.00 | -7.00 | -16.39 |
| Other financial income | 2 315.00 | 133.00 | 256.00 | 279.00 | 558.99 |
| Other financial expenses | -21.00 | -9.00 | - 317.00 | -1 055.00 | - 147.27 |
| Pre-tax profit | 2 273.00 | 103.00 | -92.00 | - 783.00 | 395.33 |
| Income taxes | -8.00 | -49.37 | |||
| Net earnings | 2 273.00 | 95.00 | -92.00 | - 783.00 | 345.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 703.00 | 703.00 | 703.00 | ||
| Long term receivables total | 703.00 | 703.00 | 703.00 | ||
| Inventories total | |||||
| Current trade debtors | 31.00 | ||||
| Current other receivables | 1.00 | 1.00 | 2.60 | ||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 5.00 | 1.00 | 33.00 | 2.00 | 2.60 |
| Other current investments | 729.00 | 1 247.00 | 1 184.00 | 1 110.00 | 1 491.10 |
| Cash and bank deposits | 1 241.00 | 461.00 | 287.00 | 264.00 | 173.79 |
| Cash and cash equivalents | 1 970.00 | 1 708.00 | 1 471.00 | 1 374.00 | 1 664.89 |
| Balance sheet total (assets) | 2 678.00 | 2 412.00 | 2 207.00 | 1 376.00 | 1 667.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 100.00 | 57.00 | 59.00 | 122.00 |
| Retained earnings | -72.00 | 2 101.00 | 2 139.00 | 1 987.00 | 1 082.99 |
| Profit of the financial year | 2 273.00 | 95.00 | -92.00 | - 783.00 | 345.97 |
| Shareholders equity total | 2 392.00 | 2 376.00 | 2 184.00 | 1 343.00 | 1 630.95 |
| Non-current loans from credit institutions | 240.00 | ||||
| Non-current liabilities total | 240.00 | ||||
| Current owed to participating | 37.00 | 25.00 | 10.00 | 26.00 | 0.13 |
| Short-term deferred tax liabilities | 4.00 | 25.95 | |||
| Other non-interest bearing current liabilities | 9.00 | 7.00 | 13.00 | 7.00 | 10.46 |
| Current liabilities total | 46.00 | 36.00 | 23.00 | 33.00 | 36.54 |
| Balance sheet total (liabilities) | 2 678.00 | 2 412.00 | 2 207.00 | 1 376.00 | 1 667.49 |
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