Visionhouse - Sct. Jacobsvej 1, Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 34602751
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 | 801.78 | 845.66 | 832.15 | 826.85 | 860.34 |
| Reduction in value of non-current assets | - 500.00 | 300.00 | 985.00 | -85.00 | 110.80 |
| EBIT | 1 301.78 | 1 145.66 | 1 817.15 | 741.85 | 971.14 |
| Other financial income | 4.54 | 4.96 | 14.87 | 10.23 | 4.74 |
| Other financial expenses | -71.43 | -66.35 | -61.47 | -97.13 | -87.69 |
| Pre-tax profit | 1 234.89 | 1 084.28 | 1 770.56 | 654.95 | 888.20 |
| Income taxes | - 271.67 | - 238.54 | - 389.52 | - 144.09 | - 195.40 |
| Net earnings | 963.22 | 845.74 | 1 381.04 | 510.86 | 692.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 800.00 | 9 785.00 | 9 746.43 | 10 000.00 |
| Tangible assets total | 8 500.00 | 8 800.00 | 9 785.00 | 9 746.43 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.86 | 19.00 | 8.66 | 1.79 | 30.54 |
| Current amounts owed by group member comp. | 112.31 | 392.67 | 41.59 | ||
| Prepayments and accrued income | 8.26 | 8.45 | 8.60 | 9.14 | 9.45 |
| Current other receivables | 2.40 | 50.42 | 6.30 | 47.51 | 43.48 |
| Short term receivables total | 11.52 | 190.17 | 416.23 | 58.45 | 125.06 |
| Cash and bank deposits | 8.51 | 1.29 | 8.29 | 5.02 | 2.15 |
| Cash and cash equivalents | 8.51 | 1.29 | 8.29 | 5.02 | 2.15 |
| Balance sheet total (assets) | 8 520.03 | 8 991.47 | 10 209.52 | 9 809.90 | 10 127.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | 2 397.11 | 3 360.34 | 4 206.07 | 4 837.11 | 5 347.98 |
| Profit of the financial year | 963.22 | 845.74 | 1 381.04 | 510.86 | 692.79 |
| Shareholders equity total | 3 440.34 | 4 286.08 | 5 667.11 | 5 427.98 | 6 120.77 |
| Provisions | 880.50 | 965.75 | 1 208.15 | 1 225.31 | 1 300.06 |
| Non-current loans from credit institutions | 3 363.37 | 3 043.43 | 2 739.79 | 2 428.27 | 2 108.66 |
| Non-current other liabilities | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 |
| Non-current liabilities total | 3 476.61 | 3 156.68 | 2 853.03 | 2 541.51 | 2 221.90 |
| Current loans from credit institutions | 318.80 | 324.04 | 309.46 | 317.34 | 325.43 |
| Current trade creditors | 1.34 | 8.02 | 11.65 | 134.54 | 12.03 |
| Current owed to group member | 250.13 | 12.20 | 13.37 | ||
| Short-term deferred tax liabilities | 139.30 | 153.30 | 147.11 | 126.94 | 120.64 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 24.09 | 13.00 |
| Accruals and deferred income | 84.60 | ||||
| Current liabilities total | 722.58 | 582.96 | 481.22 | 615.10 | 484.47 |
| Balance sheet total (liabilities) | 8 520.03 | 8 991.47 | 10 209.52 | 9 809.90 | 10 127.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.