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VISION Havnegade 53 ApS — Credit Rating and Financial Key Figures

CVR number: 38648624
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 792.002 546.00- 644.003 039.003 034.00
Employee benefit expenses- 771.00
Reduction in value of non-current assets14 003.00667.00-2 688.00368.00300.00
EBIT15 021.003 213.00-3 332.003 407.003 334.00
Other financial income4 136.001 231.001 367.00
Other financial expenses- 398.00- 250.00-1 603.00-1 829.00-1 448.00
Pre-tax profit14 623.006 432.00-1 016.002 577.001 586.00
Income taxes-3 222.00-1 443.00223.00- 424.00- 358.00
Net earnings11 401.004 989.00- 793.002 153.001 228.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings90 533.0091 200.0090 800.0091 300.0091 600.00
Tangible assets total90 533.0091 200.0090 800.0091 300.0091 600.00
Investments total22.0037.0054.00
Long term receivables total
Inventories total
Current trade debtors1.00
Current amounts owed by group member comp.6 004.001 304.0029 359.0030 978.00190.00
Prepayments and accrued income114.0091.0052.003.0048.00
Current other receivables1 347.0037.00143.00132.00
Short term receivables total6 118.002 742.0029 448.0031 124.00371.00
Cash and bank deposits838.00649.00
Cash and cash equivalents838.00649.00
Balance sheet total (assets)97 511.0093 942.00120 897.00122 461.0092 025.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased59 500.00
Other reserves-59 500.00
Retained earnings44 666.0056 068.0061 057.0060 264.002 917.00
Profit of the financial year11 401.004 989.00- 793.002 153.001 228.00
Shareholders equity total56 117.0061 107.0060 314.0062 467.004 195.00
Provisions15 650.0015 839.0015 248.0015 354.0015 447.00
Non-current loans from credit institutions24 092.0042 526.0042 096.0041 480.00
Non-current other liabilities1 032.00925.00886.00783.00699.00
Non-current liabilities total25 124.00925.0043 412.0042 879.0042 179.00
Current loans from credit institutions503.00506.00575.00
Advances received297.0011.00
Current trade creditors40.00257.00208.0093.00122.00
Current owed to group member13 885.0028 511.00
Short-term deferred tax liabilities1 268.00511.00461.00265.00
Other non-interest bearing current liabilities266.00661.00701.00701.00720.00
Accruals and deferred income17.00
Current liabilities total620.0016 071.001 923.001 761.0030 204.00
Balance sheet total (liabilities)97 511.0093 942.00120 897.00122 461.0092 025.00
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