VISSING HOLDING KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30708113
Museumsgade 49, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -6.75 | -28.63 | -12.50 | -24.91 |
| Gross profit | -5.88 | -6.75 | -28.63 | -12.50 | -24.91 |
| EBIT | -5.88 | -6.75 | -28.63 | -12.50 | -24.91 |
| Other financial income | 5.14 | 6.02 | 101.24 | 239.12 | 625.38 |
| Other financial expenses | -4.74 | -13.50 | - 136.09 | -67.00 | -27.26 |
| Net income from associates (fin.) | 5 399.02 | 7 178.32 | 11 200.14 | 13 529.35 | 24 335.20 |
| Pre-tax profit | 5 393.54 | 7 164.08 | 11 136.67 | 13 688.97 | 24 908.42 |
| Income taxes | 1.23 | 3.15 | 13.68 | -45.06 | - 132.09 |
| Net earnings | 5 394.78 | 7 167.23 | 11 150.35 | 13 643.91 | 24 776.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 657.30 | 35 275.00 | 46 475.14 | 48 004.48 | 49 269.68 |
| Investments total | 29 657.30 | 35 275.00 | 46 475.14 | 48 004.48 | 49 269.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 901.87 | 457.65 | 5 572.05 | 5 779.15 | 5 553.74 |
| Current other receivables | 69.90 | 7 768.33 | |||
| Current deferred tax assets | 69.85 | 2 107.15 | 3 157.92 | 3 826.94 | 4 567.91 |
| Short term receivables total | 1 971.72 | 2 634.70 | 8 729.97 | 9 606.10 | 17 889.99 |
| Cash and bank deposits | 125.45 | 1.51 | 456.33 | 17.87 | 9 197.59 |
| Cash and cash equivalents | 125.45 | 1.51 | 456.33 | 17.87 | 9 197.59 |
| Balance sheet total (assets) | 31 754.47 | 37 911.20 | 55 661.44 | 57 628.45 | 76 357.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 114.40 | 5 000.00 | 5 000.00 | 135.00 |
| Other reserves | 17 327.30 | 24 545.00 | 35 745.13 | 37 274.15 | 31 860.68 |
| Retained earnings | 6 829.43 | 4 931.49 | -4 101.42 | 519.91 | 19 442.30 |
| Profit of the financial year | 5 394.78 | 7 167.23 | 11 150.35 | 13 643.91 | 24 776.33 |
| Shareholders equity total | 31 276.51 | 36 883.12 | 47 919.07 | 56 562.98 | 76 339.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 7.50 | 7.50 | |
| Current owed to group member | 474.47 | 1 024.58 | 6 746.64 | 1 057.97 | 10.45 |
| Short-term deferred tax liabilities | 992.24 | ||||
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 477.96 | 1 028.08 | 7 742.38 | 1 065.47 | 17.95 |
| Balance sheet total (liabilities) | 31 754.47 | 37 911.20 | 55 661.44 | 57 628.45 | 76 357.25 |
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