VISTI JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36430877
Birke Alle 10, Thurø 5700 Svendborg
thomasvisti@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.53 | - 480.35 | - 519.73 | -1 267.63 | - 450.65 |
| EBIT | - 156.53 | - 480.35 | - 519.73 | -1 267.63 | - 450.65 |
| Other financial income | 2 805.01 | 3 566.71 | 3 092.75 | 20 070.16 | 27 840.31 |
| Other financial expenses | -3 767.58 | - 517.37 | -17 735.80 | - 718.21 | -7 748.89 |
| Reduction non-current investment assets | - 750.00 | - 435.00 | -1 918.47 | -1 650.00 | |
| Income from other inv. held as non-curr. assets | 25 220.19 | ||||
| Net income from associates (fin.) | 210.00 | 300.00 | 6 900.00 | 1 500.00 | -1 736.37 |
| Pre-tax profit | - 909.11 | 2 118.99 | -8 697.79 | 17 665.84 | 41 474.58 |
| Income taxes | 461.90 | -1 597.36 | 3 652.61 | -4 609.90 | -3 999.94 |
| Net earnings | - 447.21 | 521.63 | -5 045.17 | 13 055.94 | 37 474.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 330.00 | 10 631.00 | 36 131.00 | 36 131.00 | 36 131.00 |
| Participating interests | 785.00 | 31 517.38 | 34 860.28 | 30 596.97 | 27 810.61 |
| Investments total | 11 115.00 | 42 148.38 | 70 991.28 | 66 727.97 | 63 941.61 |
| Non-curr. owed by particip. interest comp. | 10 933.14 | 11 131.49 | |||
| Non-current loans receivable | 5 144.71 | 7 118.30 | 12 978.11 | ||
| Non-current other receivables | 750.00 | ||||
| Long term receivables total | 16 077.85 | 11 131.49 | 7 868.30 | 12 978.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 848.03 | 25 342.95 | 196.50 | 59.08 | |
| Current owed by particip. interest comp. | 255.00 | 2 013.67 | 780.80 | 259.49 | |
| Current other receivables | 50 836.10 | 3.17 | 319.92 | 1 029.95 | 334.71 |
| Current deferred tax assets | 404.81 | 3 808.55 | 225.36 | 1 399.92 | |
| Short term receivables total | 77 088.93 | 25 601.12 | 6 338.64 | 2 036.11 | 2 053.20 |
| Other current investments | 176 648.97 | 193 371.18 | 178 513.43 | 196 982.25 | 179 426.26 |
| Cash and bank deposits | 27 042.64 | 36 854.42 | 43 124.03 | 7 850.04 | 5 363.13 |
| Cash and cash equivalents | 203 691.61 | 230 225.60 | 221 637.45 | 204 832.29 | 184 789.39 |
| Balance sheet total (assets) | 307 973.39 | 309 106.59 | 298 967.37 | 281 464.67 | 263 762.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 5 200.00 | 5 000.00 | 25 000.00 | 60 000.00 |
| Other reserves | -25 000.00 | -55 000.00 | |||
| Retained earnings | 307 920.76 | 302 273.55 | 297 795.18 | 267 750.01 | 220 805.95 |
| Profit of the financial year | - 447.21 | 521.63 | -5 045.17 | 13 055.94 | 37 474.64 |
| Shareholders equity total | 307 580.05 | 308 045.18 | 297 800.01 | 280 855.95 | 263 330.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 378.34 | 47.95 | 451.24 | 439.78 | 309.64 |
| Current owed to group member | 15.91 | 65.16 | 98.89 | ||
| Short-term deferred tax liabilities | 1 003.30 | 249.72 | 88.78 | ||
| Other non-interest bearing current liabilities | 15.00 | 10.15 | 450.50 | 15.01 | 23.18 |
| Current liabilities total | 393.34 | 1 061.41 | 1 167.37 | 608.72 | 431.71 |
| Balance sheet total (liabilities) | 307 973.39 | 309 106.59 | 298 967.37 | 281 464.67 | 263 762.30 |
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