VISSING FONDEN — Credit Rating and Financial Key Figures
CVR number: 74742416
Vingårdsgade 22, 9000 Aalborg
www.vissingfonden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 976.23 | - 817.90 | - 769.38 | - 654.21 | -1 177.58 |
| Gross profit | - 976.23 | - 817.90 | - 769.38 | - 654.21 | -1 177.58 |
| Employee benefit expenses | - 675.00 | - 675.00 | - 675.00 | - 750.00 | - 754.76 |
| EBIT | -1 651.23 | -1 492.90 | -1 444.38 | -1 404.21 | -1 932.33 |
| Other financial income | 25 870.47 | 21 007.60 | 27 571.47 | 9 470.56 | 45 145.15 |
| Other financial expenses | - 304.99 | - 440.77 | -48 583.86 | -22 295.64 | |
| Net income from associates (fin.) | 46 349.44 | 45 940.60 | 64 102.69 | 46 012.53 | 62 245.42 |
| Pre-tax profit | 70 263.68 | 65 014.52 | 90 229.79 | 5 495.02 | 83 162.60 |
| Income taxes | -5 682.05 | -0.00 | |||
| Net earnings | 70 263.68 | 65 014.52 | 84 547.74 | 5 495.02 | 83 162.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170 823.65 | 211 230.80 | 278 884.22 | 330 463.73 | 389 142.46 |
| Investments total | 170 823.65 | 211 230.80 | 278 884.22 | 330 463.73 | 389 142.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 915.57 | ||||
| Current amounts owed by group member comp. | 2 403.77 | 2 460.26 | 2 518.08 | 2 577.25 | |
| Current other receivables | -2 578.25 | 0.00 | |||
| Current deferred tax assets | 174.47 | 856.50 | 2 047.47 | 9.59 | |
| Short term receivables total | 2 915.57 | 3 316.76 | 2 518.08 | 4 624.73 | 9.59 |
| Other current investments | 190 020.77 | 208 591.54 | 228 862.78 | 171 102.22 | 188 528.76 |
| Cash and bank deposits | 5 470.90 | 826.76 | 1 134.13 | 149.28 | 2 729.71 |
| Cash and cash equivalents | 195 491.66 | 209 418.30 | 229 996.92 | 171 251.50 | 191 258.47 |
| Balance sheet total (assets) | 369 230.88 | 423 965.86 | 511 399.21 | 506 339.95 | 580 410.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 92 689.96 | 127 563.66 | 198 767.81 | 255 914.29 | 311 026.34 |
| Other restricted equity | 10 000.00 | 23 692.56 | |||
| Retained earnings | 204 606.00 | 230 159.68 | 220 022.34 | 232 976.07 | 159 792.36 |
| Profit of the financial year | 70 263.68 | 65 014.52 | 84 547.74 | 5 495.02 | 83 162.60 |
| Shareholders equity total | 367 859.63 | 423 037.86 | 503 637.89 | 504 685.39 | 577 973.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 1 407.64 | 2 000.16 | |||
| Current trade creditors | 156.25 | 135.00 | 75.00 | 125.00 | 326.13 |
| Short-term deferred tax liabilities | 4 914.51 | ||||
| Other non-interest bearing current liabilities | 1 215.00 | 793.00 | 2 771.81 | 121.93 | 110.38 |
| Current liabilities total | 1 371.25 | 928.00 | 7 761.32 | 1 654.57 | 2 436.66 |
| Balance sheet total (liabilities) | 369 230.88 | 423 965.86 | 511 399.21 | 506 339.95 | 580 410.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.