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HOLDINGSELSKABET VIS AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32082246
Bakagervej 5 B, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-28.44-25.33
Gross profit-28.44-25.33-20.52-18.00-17.85
EBIT-28.44-25.33-20.52-18.00-17.85
Other financial income248.0778.47222.61290.71128.47
Other financial expenses-0.80- 292.38-0.21-2.17-0.43
Pre-tax profit218.83- 239.24201.88270.54110.19
Income taxes-5.09-2.57-48.12-24.29
Net earnings213.75- 241.81201.88222.4285.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.069.509.458.080.65
Current deferred tax assets6.0173.6373.4717.1143.89
Short term receivables total14.0683.1482.9125.1944.54
Other current investments1 699.071 212.701 374.411 442.441 244.18
Cash and bank deposits127.19102.4133.46156.2418.20
Cash and cash equivalents1 826.261 315.111 407.871 598.681 262.38
Balance sheet total (assets)1 840.321 398.251 490.781 623.861 306.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00110.0090.00400.00400.00
Retained earnings1 282.931 386.681 054.87856.76679.18
Profit of the financial year213.75- 241.81201.88222.4285.90
Shareholders equity total1 821.681 379.871 471.761 604.181 290.07
Non-current liabilities total
Current trade creditors5.635.755.92
Short-term deferred tax liabilities1.99
Other non-interest bearing current liabilities16.6618.3713.4013.9410.92
Current liabilities total18.6418.3719.0319.6916.85
Balance sheet total (liabilities)1 840.321 398.251 490.781 623.861 306.92
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