Vissing Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42797103
Mariehamngade 5, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.73 | -7.50 | -31.00 |
| EBIT | -13.73 | -7.50 | -31.00 |
| Other financial income | 0.14 | 0.11 | |
| Other financial expenses | -0.19 | -0.26 | -0.58 |
| Pre-tax profit | -13.92 | -7.62 | -31.48 |
| Income taxes | 1.03 | 1.68 | 2.87 |
| Net earnings | -12.89 | -5.94 | -28.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 853.76 | ||
| Investments total | 14 853.76 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.03 | 2.71 | 5.57 |
| Short term receivables total | 1.03 | 2.71 | 5.57 |
| Cash and bank deposits | 39.81 | 39.96 | 9.07 |
| Cash and cash equivalents | 39.81 | 39.96 | 9.07 |
| Balance sheet total (assets) | 40.84 | 42.66 | 14 868.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | -12.89 | 14 824.93 | |
| Profit of the financial year | -12.89 | -5.94 | -28.61 |
| Shareholders equity total | 27.11 | 21.17 | 14 846.32 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 7.76 | 8.35 | |
| Other non-interest bearing current liabilities | 9.23 | 9.23 | 9.23 |
| Current liabilities total | 13.73 | 21.50 | 22.08 |
| Balance sheet total (liabilities) | 40.84 | 42.66 | 14 868.40 |
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