Vision Glentevej 67-69 ApS — Credit Rating and Financial Key Figures
CVR number: 38330888
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103 756.00 | 26 651.00 | 11 603.00 | 8 619.00 | 209.00 |
| Reduction in value of non-current assets | 98 764.00 | 26 939.00 | 8 706.00 | 6 972.00 | -6 136.00 |
| EBIT | 202 520.00 | 53 590.00 | 20 309.00 | 15 591.00 | -5 927.00 |
| Other financial income | 871.00 | 1.00 | |||
| Other financial expenses | - 834.00 | -1 043.00 | -2 480.00 | -6 580.00 | -10 001.00 |
| Pre-tax profit | 103 793.00 | 25 609.00 | 9 123.00 | 2 039.00 | -9 792.00 |
| Income taxes | -22 835.00 | -5 651.00 | -2 001.00 | - 456.00 | 1 929.00 |
| Net earnings | 80 958.00 | 19 958.00 | 7 122.00 | 1 583.00 | -7 863.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 345 634.00 | 473 530.00 | 207 887.00 | 240 500.00 | 237 200.00 |
| Tangible assets total | 345 634.00 | 473 530.00 | 207 887.00 | 240 500.00 | 237 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 552.00 | 159.00 | |||
| Current other receivables | 3 044.00 | 5 391.00 | 186.00 | 98.00 | 32.00 |
| Current deferred tax assets | 892.00 | 159.00 | 1 065.00 | 961.00 | |
| Short term receivables total | 3 936.00 | 34 102.00 | 345.00 | 1 163.00 | 993.00 |
| Cash and bank deposits | 137.00 | 44.00 | 11.00 | 107.00 | 354.00 |
| Cash and cash equivalents | 137.00 | 44.00 | 11.00 | 107.00 | 354.00 |
| Balance sheet total (assets) | 349 707.00 | 507 676.00 | 208 243.00 | 241 770.00 | 238 547.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 70 742.00 | 227 288.00 | 32 246.00 | 39 368.00 | 40 951.00 |
| Profit of the financial year | 80 958.00 | 19 958.00 | 7 122.00 | 1 583.00 | -7 863.00 |
| Shareholders equity total | 151 750.00 | 247 326.00 | 39 448.00 | 41 031.00 | 33 168.00 |
| Provisions | 25 635.00 | 31 130.00 | 2 293.00 | 3 889.00 | 2 897.00 |
| Non-current loans from credit institutions | 135 327.00 | 127 540.00 | 55 182.00 | 51 662.00 | 99 397.00 |
| Non-current other liabilities | 564.00 | 20.00 | 628.00 | 470.00 | |
| Non-current liabilities total | 135 891.00 | 127 540.00 | 55 202.00 | 52 290.00 | 99 867.00 |
| Current loans from credit institutions | 7 955.00 | 7 875.00 | 1 506.00 | 2 627.00 | 919.00 |
| Current trade creditors | 1 037.00 | 5 780.00 | 7 249.00 | 1 511.00 | 124.00 |
| Current owed to group member | 27 414.00 | 87 950.00 | 68 911.00 | 135 981.00 | 96 168.00 |
| Short-term deferred tax liabilities | 30 838.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 75.00 | 2 796.00 | 4 441.00 | 5 404.00 |
| Current liabilities total | 36 431.00 | 101 680.00 | 111 300.00 | 144 560.00 | 102 615.00 |
| Balance sheet total (liabilities) | 349 707.00 | 507 676.00 | 208 243.00 | 241 770.00 | 238 547.00 |
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