Vistesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43082701
Kejlstrupvej 9, Kejlstrup 7361 Ejstrupholm
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4.1882.8184.54
Total depreciation-22.22-12.36-12.36
EBIT-18.0470.4572.17
Other financial income0.86
Other financial expenses-69.06-68.30-69.24
Pre-tax profit-87.112.153.80
Income taxes16.390.21-0.84
Net earnings-70.722.362.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 519.981 507.621 495.26
Tangible assets total1 519.981 507.621 495.26
Investments total
Long term receivables total
Inventories total
Current trade debtors31.25
Current amounts owed by group member comp.14.398.54
Current deferred tax assets16.395.408.10
Short term receivables total16.3951.0416.64
Cash and bank deposits61.5228.0988.54
Cash and cash equivalents61.5228.0988.54
Balance sheet total (assets)1 597.891 586.751 600.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-70.72-68.36
Profit of the financial year-70.722.362.95
Shareholders equity total-30.72-28.36-25.40
Non-current loans from credit institutions875.98836.11794.74
Non-current owed to group member373.52395.93419.68
Non-current other liabilities306.00
Non-current deferred tax liabilities324.36343.82
Non-current liabilities total1 555.501 556.391 558.25
Current loans from credit institutions40.0043.5240.80
Current trade creditors10.0012.0012.00
Short-term deferred tax liabilities3.193.54
Other non-interest bearing current liabilities23.1111.25
Current liabilities total73.1158.7167.59
Balance sheet total (liabilities)1 597.891 586.751 600.44
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