Visionhouse - Rugvænget 19, Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 34735409
Lyskær 8 A, 2730 Herlev
tel: 24264541
www.visionhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.82 | 1 336.75 | 1 531.10 | 1 413.05 | 1 579.55 |
| Reduction in value of non-current assets | - 400.00 | 1 300.00 | -50.00 | 60.10 | 100.00 |
| EBIT | 1 845.82 | 2 636.75 | 1 481.10 | 1 473.15 | 1 679.55 |
| Other financial income | 23.09 | 60.39 | 116.74 | 82.90 | 56.63 |
| Other financial expenses | -12.78 | -12.64 | -13.41 | -15.96 | - 146.80 |
| Pre-tax profit | 1 856.14 | 2 684.51 | 1 584.44 | 1 540.10 | 1 589.38 |
| Income taxes | - 408.33 | - 590.58 | - 348.57 | - 338.82 | - 349.66 |
| Net earnings | 1 447.81 | 2 093.93 | 1 235.87 | 1 201.27 | 1 239.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 14 300.00 | 14 250.00 | 14 400.00 | 14 500.00 |
| Tangible assets total | 13 000.00 | 14 300.00 | 14 250.00 | 14 400.00 | 14 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.04 | 69.00 | 19.20 | 41.07 | 40.37 |
| Current amounts owed by group member comp. | 996.04 | 1 946.55 | 3 366.04 | 376.13 | 1 418.06 |
| Current other receivables | 62.33 | 20.90 | 33.95 | 41.53 | 20.06 |
| Short term receivables total | 1 089.40 | 2 036.45 | 3 419.19 | 458.73 | 1 478.50 |
| Cash and bank deposits | 6.75 | 6.58 | 2.52 | 4.94 | 2.99 |
| Cash and cash equivalents | 6.75 | 6.58 | 2.52 | 4.94 | 2.99 |
| Balance sheet total (assets) | 14 096.16 | 16 343.04 | 17 671.71 | 14 863.66 | 15 981.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 3 169.21 | 4 617.02 | 6 710.94 | 3 946.81 | 5 148.09 |
| Profit of the financial year | 1 447.81 | 2 093.93 | 1 235.87 | 1 201.27 | 1 239.71 |
| Shareholders equity total | 4 697.02 | 6 790.94 | 8 026.81 | 5 228.09 | 6 467.80 |
| Provisions | 1 039.70 | 1 411.43 | 1 491.02 | 1 614.62 | 1 727.18 |
| Non-current loans from credit institutions | 7 178.89 | 7 129.90 | 7 080.76 | 6 890.69 | 6 259.28 |
| Non-current other liabilities | 457.29 | 435.09 | 459.09 | 390.67 | 412.21 |
| Non-current liabilities total | 7 636.19 | 7 564.99 | 7 539.84 | 7 281.36 | 6 671.49 |
| Current loans from credit institutions | 50.00 | 50.15 | 50.30 | 191.21 | 633.91 |
| Advances received | 76.28 | ||||
| Current trade creditors | 66.92 | 25.53 | 72.77 | 152.74 | 29.51 |
| Current owed to group member | 0.88 | ||||
| Short-term deferred tax liabilities | 229.77 | 218.86 | 268.97 | 215.23 | 237.10 |
| Other non-interest bearing current liabilities | 376.56 | 204.86 | 221.99 | 180.42 | 213.61 |
| Current liabilities total | 723.25 | 575.68 | 614.03 | 739.60 | 1 115.02 |
| Balance sheet total (liabilities) | 14 096.16 | 16 343.04 | 17 671.71 | 14 863.66 | 15 981.49 |
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