Visus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40279113
Ved Hegnet 2, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.74 | -13.31 | -14.66 | ||
| Gross profit | -7.00 | -10.86 | -8.74 | -13.31 | -14.66 |
| Total depreciation | -0.00 | ||||
| EBIT | -7.00 | -10.86 | -8.74 | -13.31 | -14.66 |
| Other financial income | 0.00 | 0.02 | 0.20 | ||
| Other financial expenses | -0.03 | -0.00 | -0.08 | -0.02 | -4.11 |
| Net income from associates (fin.) | 264.43 | - 286.17 | -28.26 | ||
| Pre-tax profit | 257.40 | - 297.03 | -37.08 | -13.31 | -18.56 |
| Income taxes | 1.55 | 4.29 | |||
| Net earnings | 258.95 | - 297.03 | -37.08 | -13.31 | -14.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.43 | 28.26 | |||
| Investments total | 314.43 | 28.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.39 | 6.00 | 12.00 | ||
| Short term receivables total | 27.39 | 6.00 | 12.00 | ||
| Cash and bank deposits | 9.97 | 14.35 | 2.81 | 14.50 | 285.98 |
| Cash and cash equivalents | 9.97 | 14.35 | 2.81 | 14.50 | 285.98 |
| Balance sheet total (assets) | 351.79 | 48.62 | 14.81 | 14.50 | 285.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 264.43 | ||||
| Retained earnings | - 264.43 | 258.95 | -38.08 | -75.16 | -88.48 |
| Profit of the financial year | 258.95 | - 297.03 | -37.08 | -13.31 | -14.27 |
| Shareholders equity total | 308.95 | 11.92 | -25.16 | -38.48 | -52.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 10.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 45.97 | 328.72 |
| Current owed to group member | 19.70 | 22.97 | |||
| Short-term deferred tax liabilities | 25.84 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 42.84 | 36.70 | 39.98 | 52.98 | 338.72 |
| Balance sheet total (liabilities) | 351.79 | 48.62 | 14.81 | 14.50 | 285.98 |
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