Visikon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37542504
Møllehatten 25, 8240 Risskov
anders@visikon.com
tel: 29910435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -7.60 | -6.85 | -44.57 | -9.98 |
| EBIT | -7.83 | -7.60 | -6.85 | -44.57 | -9.98 |
| Other financial income | 10.11 | 19.05 | 19.20 | 35.26 | |
| Other financial expenses | -0.74 | -16.06 | -17.79 | -8.77 | -20.41 |
| Net income from associates (fin.) | 3 259.72 | 867.13 | - 725.36 | - 691.91 | |
| Pre-tax profit | -8.57 | 3 246.17 | 861.53 | - 759.50 | - 687.04 |
| Income taxes | 1.90 | 1.26 | 1.50 | -1.17 | |
| Net earnings | -6.67 | 3 247.43 | 863.04 | - 759.50 | - 688.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 259.72 | 4 126.85 | 3 401.49 | 2 709.58 | |
| Investments total | 3 259.72 | 4 126.85 | 3 401.49 | 2 709.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.11 | 729.16 | 729.61 | 1 008.52 | |
| Current deferred tax assets | 3.62 | 4.88 | 6.39 | 6.39 | 5.22 |
| Short term receivables total | 3.62 | 714.99 | 735.54 | 736.00 | 1 013.74 |
| Cash and bank deposits | 37.05 | 542.21 | 27.91 | 2.09 | 0.18 |
| Cash and cash equivalents | 37.05 | 542.21 | 27.91 | 2.09 | 0.18 |
| Balance sheet total (assets) | 40.67 | 4 516.93 | 4 890.31 | 4 139.58 | 3 723.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 83.83 | 83.83 | 83.83 |
| Other reserves | 3 172.72 | 4 039.85 | 3 307.78 | 2 615.87 | |
| Retained earnings | - 106.67 | -3 286.07 | - 509.60 | 1 085.51 | 1 017.92 |
| Profit of the financial year | -6.67 | 3 247.43 | 863.04 | - 759.50 | - 688.21 |
| Shareholders equity total | -33.34 | 3 214.09 | 4 477.13 | 3 717.63 | 3 029.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 66.01 | 577.73 | 71.24 | 71.24 | 71.24 |
| Other non-interest bearing current liabilities | 8.00 | 718.11 | 334.94 | 343.72 | 615.84 |
| Current liabilities total | 74.01 | 1 302.84 | 413.18 | 421.95 | 694.08 |
| Balance sheet total (liabilities) | 40.67 | 4 516.93 | 4 890.31 | 4 139.58 | 3 723.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.