VISION AMBG150 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42728098
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.00 | -13.00 | -27.00 |
| EBIT | -16.00 | -13.00 | -27.00 |
| Other financial expenses | -1.00 | -3.00 | -4.00 |
| Net income from associates (fin.) | 14 123.00 | -13 134.00 | 3 428.00 |
| Pre-tax profit | 14 106.00 | -13 150.00 | 3 397.00 |
| Income taxes | 4.00 | -3.00 | 7.00 |
| Net earnings | 14 110.00 | -13 153.00 | 3 404.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36 163.00 | 23 029.00 | 26 457.00 |
| Investments total | 36 163.00 | 23 029.00 | 26 457.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 23.00 | 6.00 | |
| Current deferred tax assets | 4.00 | 8.00 | 7.00 |
| Short term receivables total | 4.00 | 31.00 | 13.00 |
| Balance sheet total (assets) | 36 167.00 | 23 060.00 | 26 470.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 14 123.00 | 989.00 | 4 417.00 |
| Retained earnings | 7 853.00 | 35 097.00 | 18 516.00 |
| Profit of the financial year | 14 110.00 | -13 153.00 | 3 404.00 |
| Shareholders equity total | 36 126.00 | 22 973.00 | 26 377.00 |
| Non-current liabilities total | |||
| Current owed to group member | 20.00 | 73.00 | 80.00 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 13.00 |
| Accruals and deferred income | 7.00 | ||
| Current liabilities total | 41.00 | 87.00 | 93.00 |
| Balance sheet total (liabilities) | 36 167.00 | 23 060.00 | 26 470.00 |
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