BC Vissenbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41439335
Vestergade 46, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.67 | -6.50 | -6.25 | -6.25 | -6.25 |
| EBIT | -14.67 | -6.50 | -6.25 | -6.25 | -6.25 |
| Other financial income | 2.29 | 1.93 | 2.70 | ||
| Other financial expenses | -12.19 | -26.11 | -21.58 | -62.53 | -55.76 |
| Income from other inv. held as non-curr. assets | 65.00 | 65.00 | 130.00 | 30.00 | 200.00 |
| Pre-tax profit | 40.43 | 34.32 | 102.17 | -38.78 | 140.69 |
| Income taxes | -5.57 | -3.31 | -22.48 | 11.57 | |
| Net earnings | 34.86 | 31.01 | 79.68 | -27.21 | 140.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | 500.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.00 | ||||
| Current other receivables | 37.87 | ||||
| Current deferred tax assets | 4.44 | 16.71 | 22.48 | ||
| Short term receivables total | 42.31 | 16.71 | 130.00 | 22.48 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 542.31 | 1 066.71 | 1 180.00 | 1 072.48 | 1 050.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.86 | 65.87 | 145.55 | 118.35 | |
| Profit of the financial year | 34.86 | 31.01 | 79.68 | -27.21 | 140.69 |
| Shareholders equity total | 74.86 | 105.87 | 185.55 | 158.35 | 299.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 457.45 | 944.58 | 973.97 | 904.14 | 605.96 |
| Current trade creditors | 10.00 | 16.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 135.00 | ||||
| Short-term deferred tax liabilities | 10.47 | ||||
| Current liabilities total | 467.45 | 960.83 | 994.45 | 914.14 | 750.96 |
| Balance sheet total (liabilities) | 542.31 | 1 066.71 | 1 180.00 | 1 072.48 | 1 050.00 |
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