Visionary Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39151278
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -2.50 | -2.55 | -12.51 | |
| EBIT | -0.00 | -2.50 | -2.55 | -12.51 | |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.17 | -0.15 | -0.14 | -1.11 | |
| Net income from associates (fin.) | 44.26 | ||||
| Pre-tax profit | 44.09 | -0.15 | -2.64 | -2.55 | -13.52 |
| Net earnings | 44.09 | -0.15 | -2.64 | -2.55 | -13.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Participating interests | 17.81 | 17.81 | 17.81 | 126.56 | 916.71 |
| Investments total | 62.81 | 62.81 | 62.81 | 171.56 | 961.71 |
| Non-current loans receivable | 100.00 | 108.75 | 108.75 | ||
| Long term receivables total | 100.00 | 108.75 | 108.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | ||
| Short term receivables total | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 26.15 | 17.25 | 17.11 | 19.55 | 21.99 |
| Cash and cash equivalents | 26.15 | 17.25 | 17.11 | 19.55 | 21.99 |
| Balance sheet total (assets) | 193.96 | 193.81 | 193.67 | 191.12 | 983.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 210.00 |
| Share premium account | 735.00 | ||||
| Retained earnings | -50.13 | -6.04 | -6.19 | -8.83 | -11.38 |
| Profit of the financial year | 44.09 | -0.15 | -2.64 | -2.55 | -13.52 |
| Shareholders equity total | 193.96 | 193.81 | 191.17 | 188.62 | 920.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.11 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 2.50 | 63.61 | ||
| Balance sheet total (liabilities) | 193.96 | 193.81 | 193.67 | 191.12 | 983.70 |
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