Visima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43109677
Udbyvej 7, 2740 Skovlunde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.00 | 10.00 |
| Gross profit | -15.00 | 10.00 |
| EBIT | -15.00 | 10.00 |
| Other financial expenses | -2.45 | -0.54 |
| Net income from associates (fin.) | 200.00 | - 110.06 |
| Pre-tax profit | 182.55 | - 100.60 |
| Net earnings | 182.55 | - 100.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 202.35 | 59.05 |
| Participating interests | 20.00 | 36.73 |
| Investments total | 222.35 | 95.78 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 180.00 | 193.52 |
| Cash and cash equivalents | 180.00 | 193.52 |
| Balance sheet total (assets) | 402.35 | 289.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 162.35 | 344.90 |
| Profit of the financial year | 182.55 | - 100.60 |
| Shareholders equity total | 384.90 | 284.30 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 5.00 |
| Current owed to group member | 2.45 | |
| Current liabilities total | 17.45 | 5.00 |
| Balance sheet total (liabilities) | 402.35 | 289.30 |
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