VISION C A/S — Credit Rating and Financial Key Figures
CVR number: 30584260
Odinsvej 11, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.82 | ||||
| Gross profit | 5.82 | ||||
| Costs of management | -0.12 | ||||
| Other operating expenses | -6.45 | ||||
| EBIT | 5.70 | -6.45 | |||
| Other financial income | 14.46 | 120.08 | 115.89 | 101.55 | 88.58 |
| Other financial expenses | -38.28 | -46.01 | -40.68 | -34.82 | -42.99 |
| Reduction non-current investment assets | -28.95 | -12.78 | -42.05 | ||
| Pre-tax profit | -18.93 | 38.67 | 62.43 | 66.73 | 45.58 |
| Income taxes | -27.95 | -42.05 | |||
| Net earnings | -46.88 | 38.67 | 62.43 | 66.73 | 3.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 |
| Tangible assets total | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 |
| Holdings in group member companies | 17.05 | 17.05 | 17.05 | 17.05 | |
| Investments total | 17.05 | 17.05 | 17.05 | 17.05 | |
| Non-current loans receivable | 7.57 | 7.57 | |||
| Long term receivables total | 7.57 | 7.57 | |||
| Inventories total | |||||
| Current trade debtors | 254.04 | 230.56 | 228.66 | 228.66 | 203.66 |
| Current other receivables | 771.90 | 771.90 | 771.90 | 771.90 | 771.90 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 1 125.94 | 1 102.46 | 1 100.56 | 1 100.56 | 1 075.56 |
| Other current investments | 207.00 | 193.41 | 204.16 | 165.21 | 189.12 |
| Cash and cash equivalents | 207.00 | 193.41 | 204.16 | 165.21 | 189.12 |
| Balance sheet total (assets) | 1 373.46 | 1 336.39 | 1 337.68 | 1 298.73 | 1 280.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 452.36 | - 499.24 | - 460.57 | - 398.14 | - 331.41 |
| Profit of the financial year | -46.88 | 38.67 | 62.43 | 66.73 | 3.53 |
| Shareholders equity total | 0.76 | 39.43 | 101.86 | 168.59 | 172.12 |
| Provisions | -0.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 597.53 | 528.46 | 453.44 | 389.02 | 343.44 |
| Other non-interest bearing current liabilities | 775.93 | 768.50 | 782.38 | 741.12 | 765.03 |
| Current liabilities total | 1 373.46 | 1 296.96 | 1 235.82 | 1 130.14 | 1 108.47 |
| Balance sheet total (liabilities) | 1 373.46 | 1 336.39 | 1 337.68 | 1 298.73 | 1 280.59 |
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