Vistesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41602198
Ved Stationen 14, 2770 Kastrup
rasmus@kbh-el-service.dk
tel: 26237988
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.78 | -11.25 | |
| EBIT | -8.78 | -11.25 | |
| Other financial income | 0.00 | ||
| Other financial expenses | -76.36 | -0.00 | |
| Net income from associates (fin.) | - 710.00 | -79.35 | |
| Pre-tax profit | -8.78 | - 797.61 | -79.35 |
| Income taxes | 37.86 | ||
| Net earnings | -8.78 | - 797.61 | -41.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 300.00 | 345.00 | |
| Participating interests | 60.00 | 200.00 | |
| Investments total | 60.00 | 500.00 | 345.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 499.07 | ||
| Current other receivables | 75.65 | ||
| Short term receivables total | 574.72 | ||
| Cash and bank deposits | 4.97 | 5.42 | 0.35 |
| Cash and cash equivalents | 4.97 | 5.42 | 0.35 |
| Balance sheet total (assets) | 64.97 | 505.42 | 920.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.78 | - 806.39 | |
| Profit of the financial year | -8.78 | - 797.61 | -41.49 |
| Shareholders equity total | 31.22 | - 766.39 | - 807.88 |
| Non-current liabilities total | |||
| Current owed to participating | 25.00 | 1 257.95 | 1 257.99 |
| Short-term deferred tax liabilities | 461.20 | ||
| Other non-interest bearing current liabilities | 8.75 | 13.86 | 8.75 |
| Current liabilities total | 33.75 | 1 271.82 | 1 727.95 |
| Balance sheet total (liabilities) | 64.97 | 505.42 | 920.07 |
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