E.M. VISSENBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25676297
Kærnehøjvej 124, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.06 | -7.09 | -6.14 | -6.11 | -6.20 |
| Gross profit | -9.06 | -7.09 | -6.14 | -6.11 | -6.20 |
| EBIT | -9.06 | -7.09 | -6.14 | -6.11 | -6.20 |
| Other financial income | 37.67 | 32.15 | 2.46 | 53.15 | 32.44 |
| Other financial expenses | -1.10 | -24.63 | - 112.36 | ||
| Pre-tax profit | 27.51 | 0.43 | - 116.04 | 47.05 | 26.25 |
| Income taxes | -6.09 | -0.15 | |||
| Net earnings | 21.41 | 0.28 | - 116.04 | 47.05 | 26.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.62 | 0.23 | |||
| Short term receivables total | 6.62 | 0.23 | |||
| Other current investments | 1 050.71 | 962.06 | 847.86 | 776.75 | 669.82 |
| Cash and bank deposits | 154.27 | 116.98 | 7.14 | 7.73 | 18.91 |
| Cash and cash equivalents | 1 204.98 | 1 079.04 | 855.00 | 784.48 | 688.72 |
| Balance sheet total (assets) | 1 204.98 | 1 085.67 | 855.23 | 784.48 | 688.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 932.97 | 839.99 | 722.47 | 484.43 | 396.48 |
| Profit of the financial year | 21.41 | 0.28 | - 116.04 | 47.05 | 26.25 |
| Shareholders equity total | 1 192.39 | 1 079.67 | 849.23 | 778.48 | 682.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 6.09 | ||||
| Current liabilities total | 12.59 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 204.98 | 1 085.67 | 855.23 | 784.48 | 688.72 |
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