VISTISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19998533
Skovmøllevej 6, Myrup 4700 Næstved
tel: 55761716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.42 | -37.74 | -41.64 | -43.08 | -32.62 |
| EBIT | -42.42 | -37.74 | -41.64 | -43.08 | -32.62 |
| Other financial income | 910.58 | 940.82 | 483.16 | 588.03 | 380.62 |
| Other financial expenses | -3.17 | -12.28 | - 992.41 | ||
| Income from other inv. held as non-curr. assets | 59.58 | 99.18 | 100.00 | ||
| Net income from associates (fin.) | 356.87 | 709.41 | 160.94 | 300.16 | 400.90 |
| Pre-tax profit | 1 281.43 | 1 699.39 | - 289.94 | 845.10 | 748.90 |
| Income taxes | - 190.45 | - 201.80 | 119.42 | - 119.86 | -76.54 |
| Net earnings | 1 090.97 | 1 497.60 | - 170.52 | 725.24 | 672.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 703.34 | 1 412.75 | 1 573.69 | 1 873.85 | 2 149.75 |
| Investments total | 703.34 | 1 412.75 | 1 573.69 | 1 873.85 | 2 149.75 |
| Non-current loans receivable | 296.23 | 336.41 | |||
| Long term receivables total | 296.23 | 336.41 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 697.70 | 1 335.83 | 3 730.04 | 3 785.36 | 412.53 |
| Current other receivables | 223.51 | 228.01 | 316.55 | 226.14 | 2 354.79 |
| Current deferred tax assets | 158.79 | 90.02 | |||
| Short term receivables total | 3 921.21 | 1 563.84 | 4 205.38 | 4 101.52 | 2 767.32 |
| Other current investments | 3 518.74 | 3 929.40 | 3 278.17 | 3 164.10 | 3 811.43 |
| Cash and bank deposits | 378.16 | 2 676.38 | 2.46 | 245.58 | 945.75 |
| Cash and cash equivalents | 3 896.90 | 6 605.78 | 3 280.63 | 3 409.68 | 4 757.18 |
| Balance sheet total (assets) | 8 817.68 | 9 918.78 | 9 059.70 | 9 385.05 | 9 674.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 450.00 | 500.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 690.84 | 1 400.25 | 1 561.19 | 1 861.35 | 2 137.25 |
| Retained earnings | 6 293.78 | 6 175.35 | 7 112.00 | 6 241.32 | 6 290.66 |
| Profit of the financial year | 1 090.97 | 1 497.60 | - 170.52 | 725.24 | 672.36 |
| Shareholders equity total | 8 675.60 | 9 723.19 | 9 052.67 | 9 377.91 | 9 650.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 135.08 | 188.49 | 16.97 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.13 | |||
| Current liabilities total | 142.08 | 195.59 | 7.03 | 7.13 | 23.97 |
| Balance sheet total (liabilities) | 8 817.68 | 9 918.78 | 9 059.70 | 9 385.05 | 9 674.24 |
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