Vision Bernhard Bangs Alle 25-33 ApS — Credit Rating and Financial Key Figures
CVR number: 40964541
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 | 2 948.00 | 36 580.00 | 15 716.00 | 25 889.00 | 3 596.00 |
| Reduction in value of non-current assets | -1 064.00 | 31 359.00 | 11 898.00 | 18 763.00 | -2 260.00 |
| EBIT | 1 884.00 | 67 939.00 | 27 614.00 | 44 652.00 | 1 336.00 |
| Other financial income | 93.00 | ||||
| Other financial expenses | -2 436.00 | -1 175.00 | -2 726.00 | -8 064.00 | -8 500.00 |
| Pre-tax profit | 512.00 | 35 405.00 | 12 990.00 | 17 918.00 | -4 904.00 |
| Income taxes | - 149.00 | -7 791.00 | -2 909.00 | -3 797.00 | 528.00 |
| Net earnings | 363.00 | 27 614.00 | 10 081.00 | 14 121.00 | -4 376.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150 339.00 | 193 300.00 | 221 000.00 | 241 600.00 | 242 500.00 |
| Tangible assets total | 150 339.00 | 193 300.00 | 221 000.00 | 241 600.00 | 242 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.00 | 151.00 | |||
| Current amounts owed by group member comp. | 925.00 | 103.00 | 108.00 | ||
| Current other receivables | 156.00 | 1 495.00 | 261.00 | 164.00 | 230.00 |
| Current deferred tax assets | 566.00 | 141.00 | 186.00 | 842.00 | |
| Short term receivables total | 722.00 | 2 420.00 | 521.00 | 604.00 | 1 180.00 |
| Cash and bank deposits | 1 043.00 | ||||
| Cash and cash equivalents | 1 043.00 | ||||
| Balance sheet total (assets) | 152 104.00 | 195 720.00 | 221 521.00 | 242 204.00 | 243 680.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 363.00 | 27 977.00 | 38 058.00 | 52 179.00 | |
| Profit of the financial year | 363.00 | 27 614.00 | 10 081.00 | 14 121.00 | -4 376.00 |
| Shareholders equity total | 403.00 | 28 017.00 | 38 098.00 | 52 219.00 | 47 843.00 |
| Provisions | 715.00 | 7 803.00 | 10 802.00 | 14 929.00 | 14 693.00 |
| Non-current loans from credit institutions | 93 098.00 | 91 381.00 | 90 427.00 | 89 587.00 | 88 447.00 |
| Non-current other liabilities | 1 974.00 | 1 629.00 | 2 126.00 | 2 721.00 | 2 899.00 |
| Non-current liabilities total | 95 072.00 | 93 010.00 | 92 553.00 | 92 308.00 | 91 346.00 |
| Current loans from credit institutions | 1 757.00 | 1 756.00 | 1 132.00 | 913.00 | 1 126.00 |
| Current trade creditors | 277.00 | 272.00 | 146.00 | 519.00 | |
| Current owed to group member | 52 758.00 | 63 664.00 | 77 887.00 | 80 901.00 | 88 153.00 |
| Short-term deferred tax liabilities | 510.00 | 51.00 | |||
| Other non-interest bearing current liabilities | 1 122.00 | 960.00 | 726.00 | 788.00 | |
| Current liabilities total | 55 914.00 | 66 890.00 | 80 068.00 | 82 748.00 | 89 798.00 |
| Balance sheet total (liabilities) | 152 104.00 | 195 720.00 | 221 521.00 | 242 204.00 | 243 680.00 |
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