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VISION PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 35824820
Tågerupvej 32, 6560 Sommersted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 463.00 | -16 275.00 |
| Employee benefit expenses | -3 407.00 | -5 829.00 |
| EBIT | -5 870.00 | -22 104.00 |
| Other financial income | 52 890.00 | 60 304.00 |
| Other financial expenses | -82 080.00 | -76 212.00 |
| Net income from associates (fin.) | 105 035.00 | 284 341.00 |
| Pre-tax profit | 69 975.00 | 246 329.00 |
| Income taxes | 7 121.00 | 280.00 |
| Net earnings | 77 096.00 | 246 609.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 129 710.00 | 1 063 186.00 |
| Investments total | 1 129 710.00 | 1 063 186.00 |
| 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. | 1 120 387.00 | 1 675 550.00 |
| Current other receivables | 99.00 | 111.00 |
| Current deferred tax assets | 10 647.00 | 16 493.00 |
| Short term receivables total | 1 131 133.00 | 1 692 154.00 |
| Balance sheet total (assets) | 2 263 944.00 | 2 758 441.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 180 000.00 | |
| Other reserves | 586 649.00 | 520 125.00 |
| Retained earnings | - 137 441.00 | - 174 686.00 |
| Profit of the financial year | 77 096.00 | 246 609.00 |
| Shareholders equity total | 527 304.00 | 773 048.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 653 689.00 | 1 904 022.00 |
| Current trade creditors | 470.00 | 2 486.00 |
| Other non-interest bearing current liabilities | 82 481.00 | 78 885.00 |
| Current liabilities total | 1 736 640.00 | 1 985 393.00 |
| Balance sheet total (liabilities) | 2 263 944.00 | 2 758 441.00 |
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