Vision Tranevej 25-Vibevej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 39768313
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 451.00 | 15 426.00 | 6 778.00 | 5 166.00 | 8 811.00 |
| Reduction in value of non-current assets | 17 576.00 | 10 025.00 | - 741.00 | -2 346.00 | 3 700.00 |
| EBIT | 37 027.00 | 25 451.00 | 6 037.00 | 2 820.00 | 12 511.00 |
| Other financial income | 51.00 | 6 712.00 | |||
| Other financial expenses | - 558.00 | - 571.00 | -2 013.00 | -4 854.00 | -5 363.00 |
| Pre-tax profit | 18 893.00 | 14 906.00 | 11 477.00 | 312.00 | 3 448.00 |
| Income taxes | -4 429.00 | -3 284.00 | -2 538.00 | -69.00 | - 759.00 |
| Net earnings | 14 464.00 | 11 622.00 | 8 939.00 | 243.00 | 2 689.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151 060.00 | 171 400.00 | 172 700.00 | 171 100.00 | 174 800.00 |
| Tangible assets total | 151 060.00 | 171 400.00 | 172 700.00 | 171 100.00 | 174 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.00 | 92.00 | |||
| Current amounts owed by group member comp. | 17 421.00 | 74.00 | 102.00 | 102.00 | |
| Current other receivables | 33.00 | 9.00 | 1 142.00 | ||
| Current deferred tax assets | 13.00 | 392.00 | |||
| Short term receivables total | 13.00 | 17 454.00 | 83.00 | 1 373.00 | 586.00 |
| Balance sheet total (assets) | 151 073.00 | 188 854.00 | 172 783.00 | 172 473.00 | 175 386.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 14 400.00 | 14 400.00 | 14 400.00 | 14 400.00 |
| Retained earnings | 53 363.00 | 98 931.00 | 2 553.00 | 11 492.00 | 11 735.00 |
| Profit of the financial year | 14 464.00 | 11 622.00 | 8 939.00 | 243.00 | 2 689.00 |
| Shareholders equity total | 76 827.00 | 124 953.00 | 25 892.00 | 26 135.00 | 28 824.00 |
| Provisions | 18 910.00 | 21 305.00 | 21 363.00 | 20 853.00 | 21 530.00 |
| Non-current loans from credit institutions | 32 724.00 | 31 482.00 | 83 340.00 | 80 465.00 | 76 863.00 |
| Non-current other liabilities | 2 640.00 | 2 644.00 | 3 027.00 | 3 027.00 | 2 650.00 |
| Non-current liabilities total | 35 364.00 | 34 126.00 | 86 367.00 | 83 492.00 | 79 513.00 |
| Current loans from credit institutions | 1 421.00 | 1 268.00 | 3 544.00 | 3 187.00 | 3 619.00 |
| Current trade creditors | 543.00 | 1 865.00 | 315.00 | 174.00 | 240.00 |
| Current owed to group member | 16 365.00 | 1 690.00 | 31 139.00 | 35 890.00 | 40 986.00 |
| Short-term deferred tax liabilities | 885.00 | 2 480.00 | 578.00 | ||
| Other non-interest bearing current liabilities | 1 643.00 | 2 762.00 | 1 683.00 | 2 164.00 | 290.00 |
| Accruals and deferred income | 384.00 | ||||
| Current liabilities total | 19 972.00 | 8 470.00 | 39 161.00 | 41 993.00 | 45 519.00 |
| Balance sheet total (liabilities) | 151 073.00 | 188 854.00 | 172 783.00 | 172 473.00 | 175 386.00 |
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