VISION Havnegade 53 ApS — Credit Rating and Financial Key Figures
CVR number: 38648624
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 | 656.11 | 15 792.00 | 2 546.00 | - 644.00 | 3 039.00 |
| Employee benefit expenses | - 449.90 | - 771.00 | |||
| Reduction in value of non-current assets | -7 460.00 | 14 003.00 | 667.00 | -2 688.00 | 368.00 |
| EBIT | 7 666.20 | 15 021.00 | 3 213.00 | -3 332.00 | 3 407.00 |
| Other financial income | 4 136.00 | 1 231.00 | 1 367.00 | ||
| Other financial expenses | - 830.26 | - 398.00 | - 250.00 | -1 603.00 | -1 829.00 |
| Pre-tax profit | 6 835.94 | 14 623.00 | 6 432.00 | -1 016.00 | 2 577.00 |
| Income taxes | -1 505.78 | -3 222.00 | -1 443.00 | 223.00 | - 424.00 |
| Net earnings | 5 330.16 | 11 401.00 | 4 989.00 | - 793.00 | 2 153.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 530.00 | 90 533.00 | 91 200.00 | 90 800.00 | 91 300.00 |
| Tangible assets total | 76 530.00 | 90 533.00 | 91 200.00 | 90 800.00 | 91 300.00 |
| Investments total | 21.40 | 22.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 846.91 | 6 004.00 | 1 304.00 | 29 359.00 | 30 978.00 |
| Prepayments and accrued income | 194.09 | 114.00 | 91.00 | 52.00 | 3.00 |
| Current other receivables | 21.57 | 1 347.00 | 37.00 | 180.00 | |
| Short term receivables total | 6 062.57 | 6 118.00 | 2 742.00 | 29 448.00 | 31 161.00 |
| Cash and bank deposits | 184.41 | 838.00 | 649.00 | ||
| Cash and cash equivalents | 184.41 | 838.00 | 649.00 | ||
| Balance sheet total (assets) | 82 798.37 | 97 511.00 | 93 942.00 | 120 897.00 | 122 461.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39 336.17 | 44 666.00 | 56 068.00 | 61 057.00 | 60 264.00 |
| Profit of the financial year | 5 330.16 | 11 401.00 | 4 989.00 | - 793.00 | 2 153.00 |
| Shareholders equity total | 44 716.34 | 56 117.00 | 61 107.00 | 60 314.00 | 62 467.00 |
| Provisions | 12 428.74 | 15 650.00 | 15 839.00 | 15 248.00 | 15 354.00 |
| Non-current loans from credit institutions | 24 092.00 | 24 092.00 | 42 526.00 | 42 096.00 | |
| Non-current other liabilities | 935.83 | 1 032.00 | 925.00 | 886.00 | 783.00 |
| Non-current liabilities total | 25 027.83 | 25 124.00 | 925.00 | 43 412.00 | 42 879.00 |
| Current loans from credit institutions | 503.00 | 506.00 | |||
| Advances received | 260.11 | 297.00 | |||
| Current trade creditors | 60.41 | 40.00 | 257.00 | 208.00 | 93.00 |
| Current owed to group member | 13 885.00 | ||||
| Short-term deferred tax liabilities | 1 268.00 | 511.00 | 461.00 | ||
| Other non-interest bearing current liabilities | 304.96 | 266.00 | 661.00 | 701.00 | 701.00 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 625.47 | 620.00 | 16 071.00 | 1 923.00 | 1 761.00 |
| Balance sheet total (liabilities) | 82 798.37 | 97 511.00 | 93 942.00 | 120 897.00 | 122 461.00 |
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