Visionhouse - Rødager Alle 63A-E, Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 43245112
Lyskær 8 A, 2730 Herlev
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit237.11553.67659.25
Reduction in value of non-current assets150.00200.00
EBIT237.11703.67859.25
Other financial income14.971.435.71
Other financial expenses-77.80- 177.83- 167.66
Pre-tax profit174.29527.27697.29
Income taxes-39.27- 116.75- 152.66
Net earnings135.02410.52544.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings4 850.005 000.005 200.00
Tangible assets total4 850.005 000.005 200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors45.4039.48
Current other receivables40.000.68
Short term receivables total40.0046.0939.48
Cash and bank deposits3.772.6916.20
Cash and cash equivalents3.772.6916.20
Balance sheet total (assets)4 893.775 048.785 255.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings135.02545.54
Profit of the financial year135.02410.52544.64
Shareholders equity total175.02585.541 130.17
Provisions36.37103.30179.66
Non-current loans from credit institutions2 544.142 371.422 232.91
Non-current other liabilities291.07291.07291.07
Non-current liabilities total2 835.212 662.492 523.99
Current loans from credit institutions106.99146.51151.05
Current trade creditors20.027.93
Current owed to group member1 671.491 355.971 125.48
Short-term deferred tax liabilities2.9049.8276.29
Other non-interest bearing current liabilities45.77137.2269.05
Current liabilities total1 847.171 697.451 421.86
Balance sheet total (liabilities)4 893.775 048.785 255.68
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