Visionhouse - Industrigrenen 21-23, Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 35394745
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 | 1 862.73 | 1 961.66 | 2 068.63 | 2 293.49 | 2 497.74 |
| Reduction in value of non-current assets | - 446.70 | 650.00 | 2 774.26 | -67.14 | 4 870.50 |
| EBIT | 2 309.43 | 2 611.66 | 4 842.88 | 2 226.36 | 7 368.24 |
| Other financial income | 5.45 | 1.94 | 54.92 | 180.24 | 44.47 |
| Other financial expenses | - 115.05 | -87.31 | - 108.69 | - 114.29 | - 106.32 |
| Pre-tax profit | 2 199.83 | 2 526.29 | 4 789.11 | 2 292.31 | 7 306.39 |
| Income taxes | - 483.94 | - 555.76 | -1 053.60 | - 504.33 | -1 607.41 |
| Net earnings | 1 715.89 | 1 970.53 | 3 735.51 | 1 787.98 | 5 698.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 16 629.49 | 19 507.77 | 20 000.00 | 25 000.00 |
| Tangible assets total | 16 000.00 | 16 629.49 | 19 507.77 | 20 000.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.51 | 517.04 | 172.17 | 96.41 | 54.96 |
| Current amounts owed by group member comp. | 327.71 | 1 013.04 | 2 829.52 | 967.47 | |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 98.99 | 124.66 | 21.44 | 140.13 | |
| Short term receivables total | 538.21 | 1 654.75 | 3 023.12 | 97.61 | 1 162.56 |
| Cash and bank deposits | 1.08 | 20.21 | 6.89 | 3.40 | 9.38 |
| Cash and cash equivalents | 1.08 | 20.21 | 6.89 | 3.40 | 9.38 |
| Balance sheet total (assets) | 16 539.29 | 18 304.44 | 22 537.79 | 20 101.00 | 26 171.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 2 436.09 | 4 151.98 | 6 122.51 | 5 858.01 | 7 645.99 |
| Profit of the financial year | 1 715.89 | 1 970.53 | 3 735.51 | 1 787.98 | 5 698.98 |
| Shareholders equity total | 4 231.98 | 6 202.51 | 9 938.01 | 7 725.99 | 13 424.98 |
| Provisions | 931.36 | 1 134.97 | 1 841.41 | 1 953.19 | 3 131.60 |
| Non-current loans from credit institutions | 9 496.83 | 9 311.03 | 8 815.06 | 8 005.41 | 7 231.13 |
| Non-current other liabilities | 943.58 | 680.52 | 680.52 | 802.77 | 802.77 |
| Non-current liabilities total | 10 440.41 | 9 991.55 | 9 495.58 | 8 808.18 | 8 033.90 |
| Current loans from credit institutions | 188.00 | 190.36 | 501.56 | 815.23 | 779.86 |
| Current trade creditors | 17.96 | 77.96 | 43.45 | 44.74 | 45.25 |
| Current owed to group member | 7.28 | 131.76 | |||
| Short-term deferred tax liabilities | 236.92 | 352.15 | 347.16 | 392.55 | 429.00 |
| Other non-interest bearing current liabilities | 492.66 | 354.95 | 363.34 | 229.37 | 327.36 |
| Current liabilities total | 935.54 | 975.42 | 1 262.79 | 1 613.64 | 1 581.46 |
| Balance sheet total (liabilities) | 16 539.29 | 18 304.44 | 22 537.79 | 20 101.00 | 26 171.94 |
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