HOLDINGSELSKABET VISION ApS — Credit Rating and Financial Key Figures
CVR number: 29638063
Hammershøis Kaj 8, 1402 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.97 | -2.67 | -6.00 | -6.86 | -6.06 |
| Gross profit | -7.97 | -2.67 | -6.00 | -6.86 | -6.06 |
| EBIT | -7.97 | -2.67 | -6.00 | -6.86 | -6.06 |
| Other financial income | 2.20 | 9.12 | 0.88 | 0.00 | |
| Other financial expenses | -0.01 | -4.08 | -4.33 | -0.54 | -1.34 |
| Net income from associates (fin.) | -0.99 | -93.14 | -37.38 | -20.86 | 3.12 |
| Pre-tax profit | -6.78 | -90.77 | -46.83 | -28.25 | -4.28 |
| Income taxes | -0.02 | ||||
| Net earnings | -6.80 | -90.77 | -46.83 | -28.25 | -4.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.81 | 78.96 | 43.69 | 26.48 | 29.60 |
| Investments total | 171.81 | 78.96 | 43.69 | 26.48 | 29.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.02 | 8.95 | 1.43 | ||
| Short term receivables total | 1.02 | 8.95 | 1.43 | ||
| Other current investments | 28.46 | 8.93 | 5.48 | 4.95 | 3.61 |
| Cash and bank deposits | 0.29 | 0.44 | 0.07 | 0.40 | 0.18 |
| Cash and cash equivalents | 28.74 | 9.38 | 5.55 | 5.34 | 3.80 |
| Balance sheet total (assets) | 201.57 | 97.29 | 50.67 | 31.83 | 33.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -10.43 | -16.94 | - 107.76 | - 154.59 | - 182.85 |
| Profit of the financial year | -6.80 | -90.77 | -46.83 | -28.25 | -4.28 |
| Shareholders equity total | 182.77 | 92.29 | 45.41 | 17.15 | 12.87 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 5.00 | 5.00 | 5.00 | 3.75 |
| Current owed to group member | 10.05 | 9.67 | 15.93 | ||
| Other non-interest bearing current liabilities | 0.85 | ||||
| Current liabilities total | 18.80 | 5.00 | 5.00 | 14.68 | 20.53 |
| Balance sheet total (liabilities) | 201.57 | 97.29 | 50.67 | 31.83 | 33.40 |
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