Visionhouse - Gammelgårdsvej 93, Farum ApS — Credit Rating and Financial Key Figures
CVR number: 40796886
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 388.46 | 2 315.91 | 2 359.77 | 2 447.68 | 2 469.45 |
| Reduction in value of non-current assets | 794.34 | 1 685.00 | 15.00 | 300.00 | |
| EBIT | 3 388.46 | 3 110.25 | 4 044.77 | 2 462.68 | 2 769.45 |
| Other financial income | 700.02 | 2 180.73 | 0.14 | ||
| Other financial expenses | -1 290.18 | - 544.93 | - 538.58 | - 751.18 | - 756.37 |
| Pre-tax profit | 2 798.30 | 2 565.33 | 5 686.92 | 1 711.50 | 2 013.23 |
| Income taxes | - 615.62 | - 564.36 | -1 251.12 | - 376.53 | - 442.88 |
| Net earnings | 2 182.68 | 2 000.97 | 4 435.80 | 1 334.97 | 1 570.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 205.66 | 29 000.00 | 30 685.00 | 30 700.00 | 31 000.00 |
| Tangible assets total | 28 205.66 | 29 000.00 | 30 685.00 | 30 700.00 | 31 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.78 | ||||
| Current other receivables | 0.15 | 0.15 | 18.62 | 0.15 | |
| Short term receivables total | 0.15 | 0.15 | 18.62 | 0.15 | 1.78 |
| Cash and bank deposits | 0.29 | 1.88 | 4.63 | 2.61 | 2.72 |
| Cash and cash equivalents | 0.29 | 1.88 | 4.63 | 2.61 | 2.72 |
| Balance sheet total (assets) | 28 206.10 | 29 002.03 | 30 708.25 | 30 702.76 | 31 004.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 182.68 | 4 183.65 | 8 619.45 | 9 954.42 | |
| Profit of the financial year | 2 182.68 | 2 000.97 | 4 435.80 | 1 334.97 | 1 570.35 |
| Shareholders equity total | 2 222.68 | 4 223.65 | 8 659.45 | 9 994.42 | 11 564.77 |
| Provisions | 203.39 | 581.17 | 1 155.38 | 1 361.93 | 1 631.57 |
| Non-current loans from credit institutions | 14 639.73 | 13 894.85 | 11 185.79 | 10 731.37 | 10 170.57 |
| Non-current other liabilities | 660.76 | 660.76 | 660.76 | 660.76 | 660.76 |
| Non-current liabilities total | 15 300.49 | 14 555.61 | 11 846.55 | 11 392.13 | 10 831.33 |
| Current loans from credit institutions | 742.70 | 747.31 | 509.78 | 480.32 | 557.85 |
| Current trade creditors | 1.78 | ||||
| Current owed to group member | 8 995.93 | 8 537.69 | 7 523.54 | 6 958.35 | 5 894.74 |
| Short-term deferred tax liabilities | 412.24 | 186.58 | 676.90 | 169.98 | 173.24 |
| Other non-interest bearing current liabilities | 328.67 | 170.03 | 336.65 | 345.63 | 349.22 |
| Current liabilities total | 10 479.54 | 9 641.61 | 9 046.86 | 7 954.28 | 6 976.82 |
| Balance sheet total (liabilities) | 28 206.10 | 29 002.03 | 30 708.25 | 30 702.76 | 31 004.50 |
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