VISIONSHUSET PIA ApS — Credit Rating and Financial Key Figures
CVR number: 29850836
Tinsoldaten 21, 9230 Svenstrup J
pn@fremdrift.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.25 | -4.50 | -4.63 | -4.88 |
| EBIT | -4.13 | -4.25 | -4.50 | -4.63 | -4.88 |
| Other financial income | 26.54 | 27.10 | 27.69 | 27.80 | 55.63 |
| Other financial expenses | -0.91 | -0.51 | -0.03 | -0.01 | |
| Net income from associates (fin.) | 206.83 | 13.91 | -5.78 | -74.06 | -76.16 |
| Pre-tax profit | 229.25 | 35.84 | 16.90 | -50.92 | -25.42 |
| Income taxes | -4.93 | -5.00 | -5.08 | -5.10 | -11.13 |
| Net earnings | 224.32 | 30.85 | 11.82 | -56.02 | -36.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 531.36 | 545.27 | 539.49 | 465.43 | 389.26 |
| Investments total | 531.36 | 545.27 | 539.49 | 465.43 | 389.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.75 | 287.88 | 303.67 | 303.83 | 328.87 |
| Current deferred tax assets | 13.28 | 4.44 | |||
| Short term receivables total | 286.03 | 292.32 | 303.67 | 303.83 | 328.87 |
| Cash and bank deposits | 16.32 | 16.19 | 16.09 | 16.09 | 20.23 |
| Cash and cash equivalents | 16.32 | 16.19 | 16.09 | 16.09 | 20.23 |
| Balance sheet total (assets) | 833.71 | 853.78 | 859.25 | 785.34 | 738.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 281.36 | 295.27 | 289.49 | 215.43 | 139.26 |
| Retained earnings | 180.22 | 390.63 | 368.35 | 393.23 | 345.88 |
| Profit of the financial year | 224.32 | 30.85 | 11.82 | -56.02 | -36.55 |
| Shareholders equity total | 810.89 | 841.74 | 853.56 | 738.64 | 641.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 18.21 | 9.44 | 3.08 | 1.10 | 7.13 |
| Other non-interest bearing current liabilities | 2.60 | 2.60 | 2.60 | 45.60 | 90.13 |
| Current liabilities total | 22.81 | 12.04 | 5.68 | 46.70 | 97.27 |
| Balance sheet total (liabilities) | 833.71 | 853.78 | 859.25 | 785.34 | 738.35 |
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