VISUEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27052525
Sensommervej 129, 8600 Silkeborg
bb@visuel-holding.dk
tel: 40958686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.20 | 679.62 | 706.72 | 5 319.75 | -13.75 |
| Employee benefit expenses | - 121.44 | - 121.30 | - 121.33 | - 121.33 | - 121.22 |
| Total depreciation | - 223.34 | - 223.34 | - 223.34 | - 103.39 | -18.74 |
| EBIT | 331.42 | 334.97 | 362.05 | 5 095.03 | - 153.71 |
| Other financial income | 253.25 | 895.42 | 290.48 | 658.33 | 777.48 |
| Other financial expenses | - 101.65 | -40.02 | -1 356.27 | - 156.78 | -17.02 |
| Pre-tax profit | 483.02 | 1 190.38 | - 703.73 | 5 596.58 | 606.74 |
| Income taxes | - 109.51 | - 262.74 | 183.00 | -1 208.48 | - 148.91 |
| Net earnings | 373.51 | 927.64 | - 520.73 | 4 388.10 | 457.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 596.90 | 9 373.56 | 9 150.22 | 1 449.71 | 1 430.97 |
| Tangible assets total | 9 596.90 | 9 373.56 | 9 150.22 | 1 449.71 | 1 430.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.80 | 22.13 | 19.50 | 88.11 | 26.06 |
| Current deferred tax assets | 79.47 | 42.39 | 63.85 | 53.79 | |
| Short term receivables total | 99.27 | 64.52 | 83.35 | 88.11 | 79.85 |
| Other current investments | 9 357.94 | 10 465.74 | 8 279.59 | 8 668.39 | 10 869.27 |
| Cash and bank deposits | 666.69 | 619.27 | 324.15 | 6 980.93 | 3 221.19 |
| Cash and cash equivalents | 10 024.63 | 11 085.02 | 8 603.74 | 15 649.32 | 14 090.45 |
| Balance sheet total (assets) | 19 720.79 | 20 523.09 | 17 837.31 | 17 187.14 | 15 601.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 13 803.30 | 12 176.81 | 13 104.45 | 10 583.72 | 12 971.81 |
| Profit of the financial year | 373.51 | 927.64 | - 520.73 | 4 388.10 | 457.83 |
| Shareholders equity total | 14 301.81 | 15 229.45 | 12 708.72 | 17 096.81 | 15 554.65 |
| Provisions | 809.00 | 841.00 | 658.00 | ||
| Non-current loans from credit institutions | 4 213.10 | 4 154.07 | 4 174.80 | ||
| Non-current liabilities total | 4 213.10 | 4 154.07 | 4 174.80 | ||
| Current loans from credit institutions | 63.24 | 64.58 | 65.00 | ||
| Current trade creditors | 20.00 | 20.00 | 22.00 | 25.00 | 25.00 |
| Current owed to participating | 4.20 | ||||
| Short-term deferred tax liabilities | 39.51 | ||||
| Other non-interest bearing current liabilities | 309.44 | 213.99 | 208.79 | 25.82 | 21.62 |
| Current liabilities total | 396.88 | 298.57 | 295.79 | 90.33 | 46.62 |
| Balance sheet total (liabilities) | 19 720.79 | 20 523.09 | 17 837.31 | 17 187.14 | 15 601.26 |
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