VISION PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 35824820
Tågerupvej 32, 6560 Sommersted

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 524.00-2 463.00
Employee benefit expenses-6 088.00-3 407.00
EBIT-2 564.00-5 870.00
Other financial income27 586.0052 890.00
Other financial expenses-55 109.00-82 080.00
Net income from associates (fin.)19 799.00105 035.00
Pre-tax profit-10 288.0069 975.00
Income taxes3 465.007 121.00
Net earnings-6 823.0077 096.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 024 428.001 129 710.00
Investments total1 024 428.001 129 710.00
Non-current loans receivable3 101.003 101.00
Long term receivables total3 101.003 101.00
Inventories total
Current amounts owed by group member comp.612 405.001 120 387.00
Current other receivables169.0099.00
Current deferred tax assets16 859.0010 647.00
Short term receivables total629 433.001 131 133.00
Cash and bank deposits134.00
Cash and cash equivalents134.00
Balance sheet total (assets)1 657 096.002 263 944.00

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Other reserves481 367.00586 649.00
Retained earnings-25 583.00- 137 441.00
Profit of the financial year-6 823.0077 096.00
Shareholders equity total449 961.00527 304.00
Non-current liabilities total
Current loans from credit institutions989 766.001 653 689.00
Current trade creditors349.00470.00
Short-term deferred tax liabilities8 582.00
Other non-interest bearing current liabilities208 438.0082 481.00
Current liabilities total1 207 135.001 736 640.00
Balance sheet total (liabilities)1 657 096.002 263 944.00
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