ENVISION HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27986994
Christiansgade 30, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-7.21-10.80-8.20-7.83-7.70
EBIT-7.21-10.80-8.20-7.83-7.70
Other financial expenses-8.27-1.09-0.95-1.03-2.59
Net income from associates (fin.)38 233.22
Pre-tax profit38 217.75-11.89-9.15-8.86-10.29
Net earnings38 217.75-11.89-9.15-8.86-10.29

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables19 446.0019 446.0019 446.0019 446.0019 444.44
Long term receivables total19 446.0019 446.0019 446.0019 446.0019 444.44
Inventories total
Short term receivables total
Cash and bank deposits103.6491.7583.3574.4965.75
Cash and cash equivalents103.6491.7583.3574.4965.75
Balance sheet total (assets)19 549.6419 537.7519 529.3519 520.4919 510.19

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased19 444.44
Retained earnings-18 724.3619 493.3919 481.5019 472.3519.04
Profit of the financial year38 217.75-11.89-9.15-8.86-10.29
Shareholders equity total19 543.3919 531.5019 522.3519 513.4919 503.19
Non-current liabilities total
Current trade creditors7.007.00
Other non-interest bearing current liabilities6.256.257.00
Current liabilities total6.256.257.007.007.00
Balance sheet total (liabilities)19 549.6419 537.7519 529.3519 520.4919 510.19
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