Visus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40279113
Ved Hegnet 2, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.74 | -13.31 | -14.66 | -13.45 | |
| Gross profit | -10.86 | -8.74 | -13.31 | -14.66 | -13.45 |
| Total depreciation | -0.00 | ||||
| EBIT | -10.86 | -8.74 | -13.31 | -14.66 | -13.45 |
| Other financial income | 0.02 | 0.20 | 2.21 | ||
| Other financial expenses | -0.00 | -0.08 | -0.02 | -4.11 | |
| Net income from associates (fin.) | - 286.17 | -28.26 | |||
| Pre-tax profit | - 297.03 | -37.08 | -13.31 | -18.56 | -11.24 |
| Income taxes | 4.29 | 4.14 | |||
| Net earnings | - 297.03 | -37.08 | -13.31 | -14.27 | -7.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.26 | ||||
| Investments total | 28.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 6.00 | 12.00 | |||
| Cash and bank deposits | 14.35 | 2.81 | 14.50 | 285.98 | 278.88 |
| Cash and cash equivalents | 14.35 | 2.81 | 14.50 | 285.98 | 278.88 |
| Balance sheet total (assets) | 48.62 | 14.81 | 14.50 | 285.98 | 278.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 258.95 | -38.08 | -75.16 | -88.48 | - 102.75 |
| Profit of the financial year | - 297.03 | -37.08 | -13.31 | -14.27 | -7.10 |
| Shareholders equity total | 11.92 | -25.16 | -38.48 | -52.74 | -59.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 10.00 | 45.97 | 328.72 | 328.72 |
| Current owed to group member | 19.70 | 22.97 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 36.70 | 39.98 | 52.98 | 338.72 | 338.72 |
| Balance sheet total (liabilities) | 48.62 | 14.81 | 14.50 | 285.98 | 278.88 |
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