Visionhouse - Erhvervsvej 4, Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 38306731
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 161.961 137.981 152.671 229.101 177.00
Reduction in value of non-current assets- 224.51-50.00-1 885.00435.001 388.84
EBIT1 386.471 087.98- 732.331 664.102 565.84
Other financial income0.030.06
Other financial expenses- 211.12- 180.96- 165.37- 166.75- 142.32
Pre-tax profit1 175.35907.03- 897.701 497.372 423.58
Income taxes- 258.56- 199.54197.51- 329.42- 533.19
Net earnings916.79707.49- 700.191 167.951 890.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 000.0013 950.0012 065.0012 500.0014 000.00
Tangible assets total14 000.0013 950.0012 065.0012 500.0014 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.48
Current deferred tax assets219.97124.29
Short term receivables total219.97124.290.48
Cash and bank deposits0.122.476.305.916.11
Cash and cash equivalents0.122.476.305.916.11
Balance sheet total (assets)14 000.1113 952.4712 291.2812 630.2014 006.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings953.281 870.072 577.551 877.373 045.31
Profit of the financial year916.79707.49- 700.191 167.951 890.39
Shareholders equity total1 920.072 627.551 927.363 095.314 985.71
Provisions752.80194.75181.25
Non-current loans from credit institutions7 765.837 332.726 907.116 474.446 038.54
Non-current other liabilities619.80619.80619.80619.80619.80
Non-current liabilities total8 385.637 952.527 526.917 094.246 658.34
Current loans from credit institutions430.40434.81432.85436.07439.30
Current trade creditors1.471.091.09
Current owed to group member2 105.511 693.381 890.971 417.291 165.85
Short-term deferred tax liabilities64.68757.59217.21233.74227.65
Other non-interest bearing current liabilities341.03290.40295.98352.46347.40
Current liabilities total2 941.623 177.662 837.012 440.652 181.30
Balance sheet total (liabilities)14 000.1113 952.4712 291.2812 630.2014 006.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version