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VISUEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27052525
Sensommervej 129, 8600 Silkeborg
bb@visuel-holding.dk
tel: 40958686
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit679.62706.725 319.75-13.75-50.04
Employee benefit expenses- 121.30- 121.33- 121.33- 121.22- 121.39
Total depreciation- 223.34- 223.34- 103.39-18.74-18.74
EBIT334.97362.055 095.03- 153.71- 190.18
Other financial income895.42290.48658.33777.482 424.73
Other financial expenses-40.02-1 356.27- 156.78-17.02
Pre-tax profit1 190.38- 703.735 596.58606.742 234.55
Income taxes- 262.74183.00-1 208.48- 148.91- 489.81
Net earnings927.64- 520.734 388.10457.831 744.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 373.569 150.221 449.711 430.971 427.82
Tangible assets total9 373.569 150.221 449.711 430.971 427.82
Investments total
Long term receivables total
Inventories total
Current other receivables22.1319.5088.1126.06
Current deferred tax assets42.3963.8553.7961.42
Short term receivables total64.5283.3588.1179.8561.42
Other current investments10 465.748 279.598 668.3910 869.2713 692.12
Cash and bank deposits619.27324.156 980.933 221.19495.85
Cash and cash equivalents11 085.028 603.7415 649.3214 090.4514 187.97
Balance sheet total (assets)20 523.0917 837.3117 187.1415 601.2615 677.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.002 000.00158.80
Retained earnings12 176.8113 104.4510 583.7212 971.8113 270.85
Profit of the financial year927.64- 520.734 388.10457.831 744.74
Shareholders equity total15 229.4512 708.7217 096.8115 554.6515 299.39
Provisions841.00658.00
Non-current loans from credit institutions4 154.074 174.80
Non-current liabilities total4 154.074 174.80
Current loans from credit institutions64.5865.00
Current trade creditors20.0022.0025.0025.0025.00
Short-term deferred tax liabilities39.51331.20
Other non-interest bearing current liabilities213.99208.7925.8221.6221.62
Current liabilities total298.57295.7990.3346.62377.82
Balance sheet total (liabilities)20 523.0917 837.3117 187.1415 601.2615 677.21
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