VISBY Å HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359140
Oddesundvej 199, Visby 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.59 | 344.26 | 109.31 | 270.32 | -28.23 |
| EBIT | 146.59 | 344.26 | 109.31 | 270.32 | -28.23 |
| Other financial income | 236.12 | 148.35 | 26.33 | 232.08 | 11.11 |
| Other financial expenses | - 679.64 | - 181.29 | - 238.84 | - 180.40 | - 119.50 |
| Net income from associates (fin.) | 3 011.99 | ||||
| Pre-tax profit | - 296.93 | 311.32 | - 103.20 | 322.00 | 2 875.37 |
| Net earnings | - 296.93 | 311.32 | - 103.20 | 322.00 | 2 875.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 736.55 | 3 736.55 | 3 736.55 | 3 736.55 | 3 736.55 |
| Investments total | 3 736.55 | 3 736.55 | 3 736.55 | 3 736.55 | 3 736.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.51 | 52.96 | 2.60 | ||
| Current owed by particip. interest comp. | 5 101.87 | 3 498.88 | 1 491.55 | ||
| Current other receivables | 10.99 | 15.51 | |||
| Short term receivables total | 5 101.87 | 3 577.37 | 1 544.52 | 18.11 | |
| Cash and bank deposits | 55.61 | 37.91 | 164.72 | 1 656.04 | |
| Cash and cash equivalents | 55.61 | 37.91 | 164.72 | 1 656.04 | |
| Balance sheet total (assets) | 8 838.43 | 7 369.54 | 5 318.99 | 3 901.27 | 5 410.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 741.23 | 444.31 | 755.63 | 652.43 | 974.42 |
| Profit of the financial year | - 296.93 | 311.32 | - 103.20 | 322.00 | 2 875.37 |
| Shareholders equity total | 569.31 | 880.63 | 777.43 | 1 099.42 | 3 974.79 |
| Non-current loans from credit institutions | 4 733.76 | 5 213.86 | 2 512.31 | 470.79 | |
| Non-current liabilities total | 4 733.76 | 5 213.86 | 2 512.31 | 470.79 | |
| Current loans from credit institutions | 1 484.38 | 670.00 | 670.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 128.08 | 75.33 |
| Current owed to participating | 2 032.48 | ||||
| Other non-interest bearing current liabilities | 10.50 | 1 267.05 | 1 351.25 | 1 532.97 | 1 360.59 |
| Current liabilities total | 3 535.36 | 1 275.05 | 2 029.25 | 2 331.05 | 1 435.91 |
| Balance sheet total (liabilities) | 8 838.43 | 7 369.54 | 5 318.99 | 3 901.27 | 5 410.71 |
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