VISSING ApS — Credit Rating and Financial Key Figures
CVR number: 29212503
Frederiksvej 5, 2000 Frederiksberg
mikaelvissing@gmail.com
tel: 23729039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.00 | 150.00 | 353.00 | -75.00 | 129.91 |
| Employee benefit expenses | - 454.62 | ||||
| Other operating expenses | -36.00 | ||||
| Total depreciation | -41.00 | -42.00 | -28.00 | -28.00 | -92.85 |
| EBIT | 566.00 | 108.00 | 289.00 | - 103.00 | - 417.57 |
| Other financial income | 127.00 | 173.00 | 135.00 | 74.00 | 19.92 |
| Other financial expenses | - 138.00 | -99.00 | - 153.00 | - 324.00 | - 307.73 |
| Reduction non-current investment assets | -48.00 | -11.00 | 359.00 | - 465.00 | -50.00 |
| Income from other inv. held as non-curr. assets | 22.32 | ||||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 557.00 | 171.00 | 630.00 | - 818.00 | - 733.06 |
| Income taxes | 3.00 | 8.00 | - 114.00 | 13.00 | -49.36 |
| Net earnings | 560.00 | 179.00 | 516.00 | - 805.00 | - 782.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 898.00 | 13 592.00 | 13 952.00 | 13 585.00 | 13 632.07 |
| Tangible assets total | 12 898.00 | 13 592.00 | 13 952.00 | 13 585.00 | 13 632.07 |
| Holdings in group member companies | 195.00 | 320.00 | 320.00 | 270.00 | |
| Participating interests | 173.91 | 81.00 | 464.00 | ||
| Investments total | 173.91 | 276.00 | 784.00 | 320.00 | 270.00 |
| Non-current loans receivable | -86.91 | 499.89 | |||
| Non-current other receivables | 101.00 | 100.00 | 94.00 | 94.00 | 1 932.43 |
| Long term receivables total | 14.10 | 100.00 | 94.00 | 94.00 | 2 432.31 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 93.00 | 114.00 | ||
| Current amounts owed by group member comp. | 3 769.00 | 2 224.00 | 1 314.00 | 594.00 | |
| Current owed by particip. interest comp. | 322.00 | 258.00 | 261.00 | 263.00 | |
| Current other receivables | 1 145.00 | 1 309.00 | 1 335.00 | 989.00 | |
| Current deferred tax assets | 33.00 | 40.00 | 37.00 | 53.00 | 12.00 |
| Short term receivables total | 5 319.00 | 3 924.00 | 3 061.00 | 1 899.00 | 12.00 |
| Cash and bank deposits | 8 285.00 | 4 832.00 | 3 712.00 | 3 258.00 | 2 052.35 |
| Cash and cash equivalents | 8 285.00 | 4 832.00 | 3 712.00 | 3 258.00 | 2 052.35 |
| Balance sheet total (assets) | 26 690.00 | 22 724.00 | 21 603.00 | 19 156.00 | 18 398.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 142.00 | |
| Other reserves | -81.00 | ||||
| Retained earnings | 18 754.00 | 15 902.00 | 14 023.00 | 13 329.00 | 12 523.39 |
| Profit of the financial year | 560.00 | 179.00 | 516.00 | - 805.00 | - 782.42 |
| Shareholders equity total | 19 496.00 | 16 263.00 | 14 723.00 | 12 710.00 | 11 865.97 |
| Non-current loans from credit institutions | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Non-current liabilities total | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Current trade creditors | 880.00 | 107.00 | 369.00 | 77.00 | 51.30 |
| Current owed to group member | 30.00 | 10.27 | |||
| Short-term deferred tax liabilities | 111.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 54.00 | 100.00 | 39.00 | 171.20 |
| Current liabilities total | 894.00 | 161.00 | 580.00 | 146.00 | 232.76 |
| Balance sheet total (liabilities) | 26 690.00 | 22 724.00 | 21 603.00 | 19 156.00 | 18 398.73 |
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