Visionhouse - Fabriksparken 1, Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 39425963
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.34 | 1 728.94 | 1 611.97 | 1 764.59 | 1 792.67 |
| Total depreciation | - 650.00 | ||||
| Reduction in value of non-current assets | -68.30 | 500.00 | 405.00 | 95.00 | 500.00 |
| EBIT | 1 653.64 | 2 228.94 | 2 016.97 | 1 859.59 | 1 642.67 |
| Other financial income | 324.89 | 1 792.25 | 80.68 | ||
| Other financial expenses | - 470.37 | - 306.95 | - 303.54 | - 391.89 | - 400.46 |
| Pre-tax profit | 1 508.16 | 1 921.99 | 3 505.68 | 1 467.70 | 1 322.89 |
| Income taxes | - 331.79 | - 422.83 | - 771.23 | - 322.89 | - 291.04 |
| Net earnings | 1 176.37 | 1 499.16 | 2 734.44 | 1 144.80 | 1 031.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 18 500.00 | 18 905.00 | 19 000.00 | 19 500.00 |
| Tangible assets total | 18 000.00 | 18 500.00 | 18 905.00 | 19 000.00 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.78 | 55.33 | 247.44 | 549.07 | |
| Prepayments and accrued income | 4.99 | 1.50 | |||
| Current other receivables | 60.66 | ||||
| Short term receivables total | 60.66 | 74.77 | 55.33 | 247.44 | 550.57 |
| Cash and bank deposits | 1.75 | 1.30 | 3.92 | 2.19 | 2.45 |
| Cash and cash equivalents | 1.75 | 1.30 | 3.92 | 2.19 | 2.45 |
| Balance sheet total (assets) | 18 062.40 | 18 576.07 | 18 964.24 | 19 249.63 | 20 053.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 859.36 | 2 035.73 | 3 534.89 | 6 269.33 | 7 414.13 |
| Profit of the financial year | 1 176.37 | 1 499.16 | 2 734.44 | 1 144.80 | 1 031.86 |
| Shareholders equity total | 2 085.73 | 3 584.89 | 6 319.33 | 7 464.13 | 8 495.99 |
| Provisions | 370.23 | 591.89 | 793.13 | 925.53 | 1 147.61 |
| Non-current loans from credit institutions | 8 818.40 | 8 369.72 | 6 302.60 | 6 063.18 | 5 873.60 |
| Non-current other liabilities | 701.40 | 701.40 | 851.72 | 721.89 | 721.89 |
| Non-current liabilities total | 9 519.80 | 9 071.12 | 7 154.33 | 6 785.07 | 6 595.48 |
| Current loans from credit institutions | 447.49 | 450.27 | 321.70 | 323.25 | 276.86 |
| Advances received | 77.54 | ||||
| Current trade creditors | 40.89 | 155.46 | 37.69 | 88.29 | |
| Current owed to group member | 4 837.10 | 4 076.72 | 3 404.53 | 3 068.17 | 2 861.00 |
| Short-term deferred tax liabilities | 197.89 | 201.17 | 570.00 | 190.49 | 68.96 |
| Other non-interest bearing current liabilities | 485.72 | 444.55 | 401.23 | 455.30 | 518.84 |
| Current liabilities total | 6 086.64 | 5 328.17 | 4 697.46 | 4 074.90 | 3 813.94 |
| Balance sheet total (liabilities) | 18 062.40 | 18 576.07 | 18 964.24 | 19 249.63 | 20 053.02 |
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