VISOLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206981
Hejrevej 39, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.66 | 0.46 | -84.22 | - 235.18 | -98.37 |
| EBIT | -12.66 | 0.46 | -84.22 | - 235.18 | -98.37 |
| Other financial income | 21.20 | 12.05 | 16.62 | 42.13 | 36.24 |
| Other financial expenses | -0.90 | -92.91 | -16.25 | -16.75 | |
| Pre-tax profit | 7.64 | -80.40 | -83.86 | - 193.05 | -78.88 |
| Income taxes | -1.68 | 280.24 | 129.12 | 6.82 | |
| Net earnings | 5.96 | 199.84 | 45.26 | - 186.22 | -78.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 071.72 | 1 073.72 | 1 054.16 | 640.25 | |
| Current other receivables | 3.17 | 17.74 | |||
| Current deferred tax assets | 292.29 | 2 455.77 | 3 993.95 | 386.00 | |
| Short term receivables total | 1 074.89 | 292.29 | 3 547.24 | 5 048.11 | 1 026.25 |
| Cash and bank deposits | 112.88 | 2 614.19 | 122.11 | 114.48 | 105.29 |
| Cash and cash equivalents | 112.88 | 2 614.19 | 122.11 | 114.48 | 105.29 |
| Balance sheet total (assets) | 1 687.76 | 3 406.48 | 4 169.34 | 5 662.60 | 1 631.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 153.21 | 1 077.59 | 1 277.43 | 1 322.69 | 1 136.46 |
| Profit of the financial year | 5.96 | 199.84 | 45.26 | - 186.22 | -78.88 |
| Shareholders equity total | 1 659.17 | 1 777.43 | 1 822.69 | 1 636.46 | 1 557.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.91 | 1 589.52 | |||
| Short-term deferred tax liabilities | 1.68 | 2 326.65 | 3 987.13 | ||
| Other non-interest bearing current liabilities | 10.00 | 39.53 | 20.00 | 39.00 | 73.96 |
| Current liabilities total | 28.59 | 1 629.05 | 2 346.65 | 4 026.13 | 73.96 |
| Balance sheet total (liabilities) | 1 687.76 | 3 406.48 | 4 169.34 | 5 662.60 | 1 631.54 |
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