VISVENTI KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 20572671
P Nørkjærs Plads 5, 9800 Hjørring
gk@wenbo.dk
tel: 96236009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | 2.46 | 1.70 | 3.36 | 3.21 |
| EBIT | 2.00 | 2.46 | 1.70 | 3.36 | 3.21 |
| Other financial income | 13.00 | 12.81 | 6.71 | 34.32 | 34.64 |
| Other financial expenses | -1.00 | -0.13 | -0.02 | -0.02 | -3.84 |
| Pre-tax profit | 14.00 | 15.14 | 8.39 | 37.66 | 34.02 |
| Income taxes | -3.00 | -3.32 | -1.83 | -8.29 | |
| Net earnings | 11.00 | 11.82 | 6.56 | 29.38 | 34.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.00 | 669.42 | 672.87 | 703.87 | 709.97 |
| Current other receivables | 1.00 | 3.00 | 4.38 | ||
| Short term receivables total | 637.00 | 669.42 | 673.87 | 706.87 | 714.34 |
| Cash and bank deposits | 24.00 | 1.34 | 3.42 | 5.24 | 7.08 |
| Cash and cash equivalents | 24.00 | 1.34 | 3.42 | 5.24 | 7.08 |
| Balance sheet total (assets) | 661.00 | 670.76 | 677.29 | 712.11 | 721.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | 136.00 | 147.36 | 159.18 | -24.26 | 5.12 |
| Profit of the financial year | 11.00 | 11.82 | 6.56 | 29.38 | 34.02 |
| Shareholders equity total | 647.00 | 659.18 | 665.74 | 695.12 | 539.14 |
| Non-current deferred tax liabilities | 3.00 | 3.32 | 1.83 | 8.29 | |
| Non-current liabilities total | 3.00 | 3.32 | 1.83 | 8.29 | |
| Current trade creditors | 5.00 | 5.00 | 6.40 | 6.88 | 6.88 |
| Current owed to group member | 167.12 | ||||
| Short-term deferred tax liabilities | 6.00 | 3.26 | 3.32 | 1.83 | 8.29 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 11.00 | 8.26 | 9.72 | 8.70 | 182.28 |
| Balance sheet total (liabilities) | 661.00 | 670.76 | 677.29 | 712.11 | 721.42 |
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