Visti Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40468552
Finsensvej 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -6.90 | -6.16 | -6.09 | -20.40 |
| EBIT | -8.44 | -6.90 | -6.16 | -6.09 | -20.40 |
| Other financial income | 290.26 | ||||
| Other financial expenses | -4.96 | -5.92 | -5.93 | -6.36 | -53.43 |
| Income from other inv. held as non-curr. assets | 22 215.74 | ||||
| Pre-tax profit | -13.40 | -12.82 | -12.08 | -12.46 | 22 432.17 |
| Income taxes | -36.87 | ||||
| Net earnings | -13.40 | -12.82 | -12.08 | -12.46 | 22 395.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 421.27 | 421.27 | 421.27 | 421.27 | 12 333.93 |
| Long term receivables total | 421.27 | 421.27 | 421.27 | 421.27 | 12 333.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 190.37 | ||||
| Cash and bank deposits | 0.45 | 0.42 | 0.40 | 0.35 | 5 592.89 |
| Cash and cash equivalents | 0.45 | 0.42 | 0.40 | 0.35 | 10 783.26 |
| Balance sheet total (assets) | 421.72 | 421.69 | 421.67 | 421.62 | 23 117.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -13.40 | -26.22 | -38.30 | - 672.76 | |
| Profit of the financial year | -13.40 | -12.82 | -12.08 | -12.46 | 22 395.30 |
| Shareholders equity total | 26.60 | 13.78 | 1.69 | -10.76 | 21 884.54 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 36.87 | ||||
| Non-current liabilities total | 36.87 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 18.13 |
| Current owed to participating | 388.87 | 401.66 | 413.71 | 426.14 | 1 022.66 |
| Short-term deferred tax liabilities | 135.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 395.12 | 407.91 | 419.98 | 432.39 | 1 195.78 |
| Balance sheet total (liabilities) | 421.72 | 421.69 | 421.67 | 421.62 | 23 117.19 |
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