Vision Field Care Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36931787
Gotlandsvej 5, Tved 5700 Svendborg
info@visionfieldcare.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -3.84 | -4.16 | -8.36 | -4.56 |
| EBIT | -3.24 | -3.84 | -4.16 | -8.36 | -4.56 |
| Other financial income | 230.00 | 10.54 | 1.24 | ||
| Other financial expenses | -0.09 | -1.10 | -1.82 | -1.62 | |
| Net income from associates (fin.) | -15.94 | 62.60 | -11.94 | 38.53 | 53.39 |
| Pre-tax profit | -19.19 | 288.67 | -17.20 | 38.89 | 48.45 |
| Net earnings | -19.19 | 288.67 | -17.20 | 38.89 | 48.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.00 | 83.06 | 121.59 | 174.98 | |
| Investments total | 95.00 | 83.06 | 121.59 | 174.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.76 | 78.36 | 113.18 | 123.73 | 124.96 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 2.78 | 78.36 | 113.18 | 123.73 | 124.96 |
| Cash and bank deposits | 13.33 | 1.41 | 25.40 | 22.98 | 12.30 |
| Cash and cash equivalents | 13.33 | 1.41 | 25.40 | 22.98 | 12.30 |
| Balance sheet total (assets) | 16.11 | 174.78 | 221.64 | 268.30 | 312.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 245.95 | - 265.14 | 23.53 | 6.33 | 45.22 |
| Profit of the financial year | -19.19 | 288.67 | -17.20 | 38.89 | 48.45 |
| Shareholders equity total | - 215.14 | 73.53 | 56.33 | 95.22 | 143.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 4.25 | 10.38 | 4.25 |
| Current owed to participating | 230.00 | 100.00 | 161.06 | 162.70 | 164.32 |
| Current liabilities total | 231.25 | 101.25 | 165.31 | 173.08 | 168.57 |
| Balance sheet total (liabilities) | 16.11 | 174.78 | 221.64 | 268.30 | 312.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.