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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.78 | -11.25 | -10.58 | |
| EBIT | -8.78 | -11.25 | -10.58 | |
| Other financial expenses | -76.36 | -75.72 | ||
| Net income from associates (fin.) | - 710.00 | -79.00 | ||
| Pre-tax profit | -8.78 | - 797.61 | -79.00 | -86.30 |
| Income taxes | 38.00 | 1.23 | ||
| Net earnings | -8.78 | - 797.61 | -41.00 | -85.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 300.00 | 345.00 | 345.00 | |
| Participating interests | 60.00 | 200.00 | ||
| Investments total | 60.00 | 500.00 | 345.00 | 345.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.76 | |||
| Current other receivables | 76.00 | 75.65 | ||
| Current deferred tax assets | 499.00 | 474.01 | ||
| Short term receivables total | 575.00 | 562.42 | ||
| Cash and bank deposits | 4.97 | 5.42 | 0.04 | |
| Cash and cash equivalents | 4.97 | 5.42 | 0.04 | |
| Balance sheet total (assets) | 64.97 | 505.42 | 920.00 | 907.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.78 | - 807.00 | - 847.88 | |
| Profit of the financial year | -8.78 | - 797.61 | -41.00 | -85.07 |
| Shareholders equity total | 31.22 | - 766.39 | - 808.00 | - 892.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 8.75 | ||
| Current owed to participating | 25.00 | 1 257.95 | ||
| Short-term deferred tax liabilities | 461.00 | 455.00 | ||
| Other non-interest bearing current liabilities | 8.75 | 13.86 | 1 258.00 | 1 336.66 |
| Current liabilities total | 33.75 | 1 271.82 | 1 728.00 | 1 800.41 |
| Balance sheet total (liabilities) | 64.97 | 505.42 | 920.00 | 907.46 |
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