Vissing Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42797103
Mariehamngade 5, 2150 Nordhavn

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.73-7.50-31.00
EBIT-13.73-7.50-31.00
Other financial income0.140.11
Other financial expenses-0.19-0.26-0.58
Pre-tax profit-13.92-7.62-31.48
Income taxes1.031.682.87
Net earnings-12.89-5.94-28.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 853.76
Investments total14 853.76
Long term receivables total
Inventories total
Current deferred tax assets1.032.715.57
Short term receivables total1.032.715.57
Cash and bank deposits39.8139.969.07
Cash and cash equivalents39.8139.969.07
Balance sheet total (assets)40.8442.6614 868.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0050.00
Retained earnings-12.8914 824.93
Profit of the financial year-12.89-5.94-28.61
Shareholders equity total27.1121.1714 846.32
Non-current liabilities total
Current trade creditors4.504.504.50
Current owed to group member7.768.35
Other non-interest bearing current liabilities9.239.239.23
Current liabilities total13.7321.5022.08
Balance sheet total (liabilities)40.8442.6614 868.40
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