Visholm ApS — Credit Rating and Financial Key Figures
CVR number: 37552704
Grimstrupvej 167 B, 4700 Næstved
info@butikvisholm.dk
tel: 29856915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 331.21 | - 233.54 | -45.94 | - 268.06 | - 102.90 |
| Employee benefit expenses | - 329.56 | - 261.44 | - 339.09 | - 135.00 | |
| Other operating expenses | -3.48 | ||||
| Total depreciation | -29.44 | -30.00 | -18.94 | -16.16 | -6.82 |
| EBIT | - 690.21 | - 524.99 | - 403.97 | - 422.70 | - 109.72 |
| Other financial income | 2.98 | 6.40 | 2.58 | ||
| Other financial expenses | -17.03 | -29.43 | -0.83 | -20.55 | -1.87 |
| Pre-tax profit | - 704.26 | - 548.02 | - 404.80 | - 440.67 | - 111.58 |
| Income taxes | 154.90 | 120.46 | 89.05 | 96.94 | 24.46 |
| Net earnings | - 549.36 | - 427.56 | - 315.74 | - 343.73 | -87.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.56 | 30.56 | 22.98 | 6.82 | |
| Tangible assets total | 60.56 | 30.56 | 22.98 | 6.82 | |
| Investments total | 138.95 | 107.50 | 109.82 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 531.86 | 454.03 | |||
| Finished products/goods | 617.98 | 856.21 | 1 186.04 | ||
| Inventories total | 531.86 | 454.03 | 617.98 | 856.21 | 1 186.04 |
| Current trade debtors | 1.17 | ||||
| Current amounts owed by group member comp. | 129.66 | 316.03 | |||
| Current owed by particip. interest comp. | 16.83 | 168.00 | |||
| Current other receivables | 58.13 | 203.97 | 396.57 | 22.43 | 7.24 |
| Current deferred tax assets | 231.95 | 267.09 | 209.49 | 186.96 | 116.35 |
| Short term receivables total | 419.74 | 487.90 | 774.07 | 525.42 | 124.76 |
| Cash and bank deposits | 123.66 | 155.84 | 173.06 | 94.80 | 50.51 |
| Cash and cash equivalents | 123.66 | 155.84 | 173.06 | 94.80 | 50.51 |
| Balance sheet total (assets) | 1 274.77 | 1 235.82 | 1 697.91 | 1 513.24 | 1 391.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.18 | 252.83 | - 174.74 | - 490.48 | 90.79 |
| Profit of the financial year | - 549.36 | - 427.56 | - 315.74 | - 343.73 | -87.12 |
| Shareholders equity total | - 497.17 | - 124.74 | - 440.48 | - 784.21 | 53.67 |
| Provisions | 5.07 | 0.54 | 5.05 | 1.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 081.40 | 1 355.88 | 2 086.96 | 221.11 | 255.12 |
| Current owed to participating | 4.15 | ||||
| Current owed to group member | 685.47 | 46.38 | 2 069.84 | 1 082.46 | |
| Other non-interest bearing current liabilities | 5.01 | 0.07 | |||
| Current liabilities total | 1 766.87 | 1 360.02 | 2 133.33 | 2 295.95 | 1 337.64 |
| Balance sheet total (liabilities) | 1 274.77 | 1 235.82 | 1 697.91 | 1 513.24 | 1 391.31 |
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