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Vision Rygårds Alle A/S — Credit Rating and Financial Key Figures

CVR number: 35208887
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 564.001 764.00- 234.001 666.00-1 901.00
Reduction in value of non-current assets15 149.00- 500.00-4 300.00-1 000.00-3 100.00
EBIT32 713.001 264.00-4 534.00666.00-5 001.00
Other financial income534.0079.0041.003.00
Other financial expenses- 802.00- 704.00-2 061.00-2 450.00-1 330.00
Pre-tax profit17 296.001 139.00-2 254.00- 781.00-3 231.00
Income taxes-1 362.00- 251.00861.0059.0028.00
Net earnings15 934.00888.00-1 393.00- 722.00-3 203.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings74 300.0073 800.0069 500.0068 500.0065 400.00
Tangible assets total74 300.0073 800.0069 500.0068 500.0065 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors35.00
Current amounts owed by group member comp.46 487.00250.00512.0023.0062.00
Current other receivables2.00180.0040.008.00
Current deferred tax assets29.00
Short term receivables total46 489.00250.00692.0098.0099.00
Cash and bank deposits38.00
Cash and cash equivalents38.00
Balance sheet total (assets)120 789.0074 050.0070 230.0068 598.0065 499.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings-1 021.0014 913.0015 801.0014 408.0013 686.00
Profit of the financial year15 934.00888.00-1 393.00- 722.00-3 203.00
Shareholders equity total24 913.0025 801.0024 408.0023 686.0020 483.00
Provisions1 123.001 166.00220.00
Non-current loans from credit institutions41 270.0040 855.0040 445.0043 572.0042 965.00
Non-current other liabilities1 015.00554.00
Non-current liabilities total42 285.0041 409.0040 445.0043 572.0042 965.00
Current loans from credit institutions793.00500.00437.00515.00576.00
Current trade creditors49.0071.0019.0063.0066.00
Current owed to group member50 654.003 923.001 165.00209.00928.00
Short-term deferred tax liabilities521.00207.00367.0053.00
Other non-interest bearing current liabilities451.00973.003 169.00500.00481.00
Current liabilities total52 468.005 674.005 157.001 340.002 051.00
Balance sheet total (liabilities)120 789.0074 050.0070 230.0068 598.0065 499.00
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