VISION PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 35824820
Tågerupvej 32, 6560 Sommersted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 524.00 | -2 463.00 |
| Employee benefit expenses | -6 088.00 | -3 407.00 |
| EBIT | -2 564.00 | -5 870.00 |
| Other financial income | 27 586.00 | 52 890.00 |
| Other financial expenses | -55 109.00 | -82 080.00 |
| Net income from associates (fin.) | 19 799.00 | 105 035.00 |
| Pre-tax profit | -10 288.00 | 69 975.00 |
| Income taxes | 3 465.00 | 7 121.00 |
| Net earnings | -6 823.00 | 77 096.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 024 428.00 | 1 129 710.00 |
| Investments total | 1 024 428.00 | 1 129 710.00 |
| Non-current loans receivable | 3 101.00 | 3 101.00 |
| Long term receivables total | 3 101.00 | 3 101.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 612 405.00 | 1 120 387.00 |
| Current other receivables | 169.00 | 99.00 |
| Current deferred tax assets | 16 859.00 | 10 647.00 |
| Short term receivables total | 629 433.00 | 1 131 133.00 |
| Cash and bank deposits | 134.00 | |
| Cash and cash equivalents | 134.00 | |
| Balance sheet total (assets) | 1 657 096.00 | 2 263 944.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 481 367.00 | 586 649.00 |
| Retained earnings | -25 583.00 | - 137 441.00 |
| Profit of the financial year | -6 823.00 | 77 096.00 |
| Shareholders equity total | 449 961.00 | 527 304.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 989 766.00 | 1 653 689.00 |
| Current trade creditors | 349.00 | 470.00 |
| Short-term deferred tax liabilities | 8 582.00 | |
| Other non-interest bearing current liabilities | 208 438.00 | 82 481.00 |
| Current liabilities total | 1 207 135.00 | 1 736 640.00 |
| Balance sheet total (liabilities) | 1 657 096.00 | 2 263 944.00 |
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