Visionary II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39971593
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.18 | -5.25 | -5.25 | -12.22 |
| EBIT | -5.00 | -5.18 | -5.25 | -5.25 | -12.22 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.02 | -0.15 | -0.12 | -1.29 | |
| Net income from associates (fin.) | 0.54 | ||||
| Pre-tax profit | -4.49 | -5.33 | -5.37 | -5.25 | -13.33 |
| Net earnings | -4.49 | -5.33 | -5.37 | -5.25 | -13.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.92 | ||||
| Participating interests | 26.39 | 26.39 | 26.39 | 2 147.71 | |
| Investments total | 42.92 | 26.39 | 26.39 | 26.39 | 2 147.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.06 | 18.26 | 12.89 | 7.64 | 19.29 |
| Cash and cash equivalents | 7.06 | 18.26 | 12.89 | 7.64 | 19.29 |
| Balance sheet total (assets) | 49.98 | 44.65 | 39.28 | 34.03 | 2 167.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Share premium account | 2 065.00 | ||||
| Retained earnings | -0.54 | -5.02 | -10.35 | -15.72 | -20.97 |
| Profit of the financial year | -4.49 | -5.33 | -5.37 | -5.25 | -13.33 |
| Shareholders equity total | 44.98 | 39.65 | 34.28 | 29.03 | 2 090.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 71.29 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 76.29 |
| Balance sheet total (liabilities) | 49.98 | 44.65 | 39.28 | 34.03 | 2 167.00 |
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