Viscon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39543494
Snerlevej 2, Dybmose 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.37 | 1.68 | -4.82 | -2.25 | -4.72 |
| EBIT | -3.37 | 1.68 | -4.82 | -2.25 | -4.72 |
| Other financial income | 5.18 | ||||
| Other financial expenses | -1.19 | -2.25 | -6.68 | ||
| Income from other inv. held as non-curr. assets | -11.33 | -2.77 | |||
| Net income from associates (fin.) | -0.09 | -0.27 | |||
| Pre-tax profit | -14.69 | -1.09 | -6.01 | -4.60 | -6.48 |
| Net earnings | -14.69 | -1.09 | -6.01 | -4.60 | -6.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 76.89 | ||||
| Non-curr. owed by particip. interest comp. | 82.90 | 94.22 | |||
| Long term receivables total | 82.90 | 94.22 | 76.89 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.50 | ||||
| Current other receivables | 1.78 | 2.34 | |||
| Short term receivables total | 7.50 | 1.78 | 2.34 | ||
| Cash and bank deposits | 0.87 | 51.45 | 9.24 | 0.26 | 0.48 |
| Cash and cash equivalents | 0.87 | 51.45 | 9.24 | 0.26 | 0.48 |
| Balance sheet total (assets) | 8.37 | 51.45 | 93.92 | 96.82 | 77.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.27 | -16.96 | -7.07 | -13.08 | -17.68 |
| Profit of the financial year | -14.69 | -1.09 | -6.01 | -4.60 | -6.48 |
| Shareholders equity total | -16.96 | -18.05 | 26.92 | 22.32 | 15.84 |
| Non-current owed to group member | 14.00 | ||||
| Non-current owed to participating | 11.33 | ||||
| Non-current liabilities total | 25.33 | ||||
| Current loans from credit institutions | 67.00 | ||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 67.00 | 74.50 | 61.53 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 69.50 | 67.00 | 74.50 | 61.53 | |
| Balance sheet total (liabilities) | 8.37 | 51.45 | 93.92 | 96.82 | 77.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.