Visgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43128582
Grønnegade 24, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -38.93 | -4.69 | -6.25 |
| Gross profit | -3.75 | -38.93 | -4.69 | -6.25 |
| EBIT | -3.75 | -38.93 | -4.69 | -6.25 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -0.39 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 355.23 | 310.17 | 245.83 | 196.32 |
| Pre-tax profit | 351.48 | 270.86 | 241.15 | 190.12 |
| Net earnings | 351.48 | 270.86 | 241.15 | 190.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 717.21 | 819.18 | 944.41 | 1 022.58 |
| Investments total | 717.21 | 819.18 | 944.41 | 1 022.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.80 | 0.00 | ||
| Short term receivables total | 0.80 | 0.00 | ||
| Cash and bank deposits | 55.60 | 48.93 | 45.84 | |
| Cash and cash equivalents | 55.60 | 48.93 | 45.84 | |
| Balance sheet total (assets) | 717.21 | 875.59 | 993.33 | 1 068.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 359.06 | 461.03 | 586.26 | 664.43 |
| Retained earnings | - 151.48 | -27.97 | 0.05 | 35.13 |
| Profit of the financial year | 351.48 | 270.86 | 241.15 | 190.12 |
| Shareholders equity total | 713.46 | 861.72 | 989.45 | 1 064.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 13.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.12 | 0.13 | ||
| Current liabilities total | 3.75 | 13.87 | 3.88 | 3.75 |
| Balance sheet total (liabilities) | 717.21 | 875.59 | 993.33 | 1 068.42 |
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