VISSING ApS — Credit Rating and Financial Key Figures
CVR number: 29212503
Frederiksvej 5, 2000 Frederiksberg
mikaelvissing@gmail.com
tel: 23729039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | 607.00 | 150.00 | 353.00 | -74.93 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -58.00 | -41.00 | -42.00 | -28.00 | -28.31 |
| EBIT | -77.00 | 566.00 | 108.00 | 289.00 | - 103.24 |
| Other financial income | 90.00 | 127.00 | 173.00 | 135.00 | 74.00 |
| Other financial expenses | - 175.00 | - 138.00 | -99.00 | - 153.00 | - 323.98 |
| Reduction non-current investment assets | -67.00 | -48.00 | -11.00 | 359.00 | - 464.51 |
| Net income from associates (fin.) | 800.00 | 50.00 | |||
| Pre-tax profit | 571.00 | 557.00 | 171.00 | 630.00 | - 817.73 |
| Income taxes | 24.00 | 3.00 | 8.00 | - 114.00 | 12.23 |
| Net earnings | 595.00 | 560.00 | 179.00 | 516.00 | - 805.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 495.00 | 12 898.00 | 13 592.00 | 13 952.00 | 13 584.89 |
| Tangible assets total | 12 495.00 | 12 898.00 | 13 592.00 | 13 952.00 | 13 584.89 |
| Holdings in group member companies | 195.00 | 320.00 | 320.00 | ||
| Participating interests | 45.00 | 173.91 | 81.00 | 464.00 | |
| Investments total | 45.00 | 173.91 | 276.00 | 784.00 | 320.00 |
| Non-current loans receivable | -86.91 | ||||
| Non-current other receivables | 100.00 | 101.00 | 100.00 | 94.00 | 94.00 |
| Long term receivables total | 100.00 | 14.10 | 100.00 | 94.00 | 94.00 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 93.00 | 114.00 | ||
| Current amounts owed by group member comp. | 2 635.00 | 3 769.00 | 2 224.00 | 1 314.00 | 593.75 |
| Current owed by particip. interest comp. | 679.00 | 322.00 | 258.00 | 261.00 | 263.56 |
| Current other receivables | 959.00 | 1 145.00 | 1 309.00 | 1 335.00 | 988.31 |
| Current deferred tax assets | 32.00 | 33.00 | 40.00 | 37.00 | 53.36 |
| Short term receivables total | 4 305.00 | 5 319.00 | 3 924.00 | 3 061.00 | 1 898.98 |
| Cash and bank deposits | 9 366.00 | 8 285.00 | 4 832.00 | 3 712.00 | 3 257.48 |
| Cash and cash equivalents | 9 366.00 | 8 285.00 | 4 832.00 | 3 712.00 | 3 257.48 |
| Balance sheet total (assets) | 26 311.00 | 26 690.00 | 22 724.00 | 21 603.00 | 19 155.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 18 215.00 | 18 754.00 | 15 902.00 | 14 023.00 | 13 328.89 |
| Profit of the financial year | 595.00 | 560.00 | 179.00 | 516.00 | - 805.50 |
| Shareholders equity total | 18 991.00 | 19 496.00 | 16 263.00 | 14 723.00 | 12 709.39 |
| 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 | 28.00 | 880.00 | 107.00 | 369.00 | 77.24 |
| Current owed to group member | 29.78 | ||||
| Short-term deferred tax liabilities | 111.00 | ||||
| Other non-interest bearing current liabilities | 992.00 | 14.00 | 54.00 | 100.00 | 38.95 |
| Current liabilities total | 1 020.00 | 894.00 | 161.00 | 580.00 | 145.96 |
| Balance sheet total (liabilities) | 26 311.00 | 26 690.00 | 22 724.00 | 21 603.00 | 19 155.35 |
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