VISION Slangerupgade 48 ApS — Credit Rating and Financial Key Figures
CVR number: 39526697
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.87 | 1 602.00 | 352.00 | - 108.00 | -1 590.00 |
| Total depreciation | - 927.96 | ||||
| Reduction in value of non-current assets | - 198.00 | ||||
| EBIT | 632.91 | 1 602.00 | 154.00 | - 108.00 | -1 590.00 |
| Other financial income | 748.00 | 1 578.00 | |||
| Other financial expenses | -24.27 | -25.00 | - 629.00 | -1.00 | |
| Pre-tax profit | 608.64 | 1 577.00 | - 277.00 | 639.00 | -12.00 |
| Income taxes | - 166.41 | - 315.00 | 61.00 | - 140.00 | 1 059.00 |
| Net earnings | 442.24 | 1 262.00 | - 216.00 | 499.00 | 1 047.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 195.31 | ||||
| Buildings | 30 997.00 | 91 471.00 | 217 591.00 | 369 669.00 | |
| Advance payments and construction in progress | 491.29 | ||||
| Tangible assets total | 28 686.60 | 30 997.00 | 91 471.00 | 217 591.00 | 369 669.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 980.21 | 5 004.00 | 203.00 | 35 652.00 | 26 779.00 |
| Prepayments and accrued income | 6.93 | 57.00 | |||
| Current other receivables | 84.00 | 1 337.00 | 1 260.00 | ||
| Current deferred tax assets | 17.00 | 915.00 | 3 592.00 | ||
| Short term receivables total | 3 987.14 | 5 145.00 | 1 557.00 | 37 827.00 | 30 371.00 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 32 673.74 | 36 142.00 | 93 028.00 | 255 418.00 | 400 043.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 31 274.28 | 33 280.00 | 34 542.00 | 34 326.00 | 34 825.00 |
| Profit of the financial year | 442.24 | 1 262.00 | - 216.00 | 499.00 | 1 047.00 |
| Shareholders equity total | 31 816.51 | 34 642.00 | 34 426.00 | 34 925.00 | 35 972.00 |
| Provisions | 613.00 | 569.00 | 1 624.00 | 4 158.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198 035.00 | 346 693.00 | |||
| Current trade creditors | 461.00 | 19 577.00 | 10 902.00 | ||
| Current owed to group member | 56 864.00 | ||||
| Short-term deferred tax liabilities | 133.90 | 143.00 | |||
| Other non-interest bearing current liabilities | 723.33 | 744.00 | 708.00 | 1 257.00 | 2 318.00 |
| Current liabilities total | 857.23 | 887.00 | 58 033.00 | 218 869.00 | 359 913.00 |
| Balance sheet total (liabilities) | 32 673.74 | 36 142.00 | 93 028.00 | 255 418.00 | 400 043.00 |
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