HOLDINGSELSKABET VIS AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32082246
Bakagervej 5 B, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.20 | -28.44 | -25.33 | ||
| Gross profit | -22.20 | -28.44 | -25.33 | -20.52 | -18.00 |
| EBIT | -22.20 | -28.44 | -25.33 | -20.52 | -18.00 |
| Other financial income | 47.20 | 248.07 | 78.47 | 222.61 | 290.71 |
| Other financial expenses | - 220.55 | -0.80 | - 292.38 | -0.21 | -2.17 |
| Pre-tax profit | - 195.55 | 218.83 | - 239.24 | 201.88 | 270.54 |
| Income taxes | 0.18 | -5.09 | -2.57 | -48.12 | |
| Net earnings | - 195.37 | 213.75 | - 241.81 | 201.88 | 222.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.97 | 8.06 | 9.50 | 9.45 | 8.08 |
| Current deferred tax assets | 6.34 | 6.01 | 73.63 | 73.47 | 17.11 |
| Short term receivables total | 40.30 | 14.06 | 83.14 | 82.91 | 25.19 |
| Other current investments | 1 523.11 | 1 699.07 | 1 212.70 | 1 374.41 | 1 442.44 |
| Cash and bank deposits | 165.98 | 127.19 | 102.41 | 33.46 | 156.24 |
| Cash and cash equivalents | 1 689.09 | 1 826.26 | 1 315.11 | 1 407.87 | 1 598.68 |
| Balance sheet total (assets) | 1 729.39 | 1 840.32 | 1 398.25 | 1 490.78 | 1 623.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 200.00 | 110.00 | 90.00 | 400.00 |
| Retained earnings | 1 678.30 | 1 282.93 | 1 386.68 | 1 054.87 | 856.76 |
| Profit of the financial year | - 195.37 | 213.75 | - 241.81 | 201.88 | 222.42 |
| Shareholders equity total | 1 717.93 | 1 821.68 | 1 379.87 | 1 471.76 | 1 604.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.75 | |||
| Short-term deferred tax liabilities | 1.99 | ||||
| Other non-interest bearing current liabilities | 11.45 | 16.66 | 18.37 | 13.40 | 13.93 |
| Current liabilities total | 11.45 | 18.64 | 18.37 | 19.03 | 19.69 |
| Balance sheet total (liabilities) | 1 729.39 | 1 840.32 | 1 398.25 | 1 490.78 | 1 623.86 |
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