Visionhouse - Østergade 1A-1Y, Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 42574597
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 805.65 | 782.97 | 1 905.11 |
| Total depreciation | -22.18 | -36.37 | |
| Reduction in value of non-current assets | -25.55 | 2 412.83 | |
| EBIT | 1 805.65 | 735.24 | 4 281.58 |
| Other financial income | 5.33 | 2 093.87 | 2.41 |
| Other financial expenses | - 736.18 | - 754.81 | - 755.60 |
| Pre-tax profit | 1 074.80 | 2 074.29 | 3 528.39 |
| Income taxes | - 236.46 | - 456.34 | - 776.25 |
| Net earnings | 838.34 | 1 617.95 | 2 752.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22 040.26 | 22 475.26 | 25 000.00 |
| Machinery and equipment | 159.65 | 123.29 | |
| Tangible assets total | 22 040.26 | 22 634.91 | 25 123.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.89 | 299.29 | 89.71 |
| Current amounts owed by group member comp. | 6.18 | 109.22 | 17.84 |
| Prepayments and accrued income | 3.30 | ||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 6.91 | ||
| Short term receivables total | 58.98 | 408.50 | 110.84 |
| Cash and bank deposits | 11.00 | 28.53 | 32.52 |
| Cash and cash equivalents | 11.00 | 28.53 | 32.52 |
| Balance sheet total (assets) | 22 110.24 | 23 071.94 | 25 266.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Other reserves | - 400.00 | ||
| Retained earnings | 438.34 | 2 056.29 | |
| Profit of the financial year | 838.34 | 1 617.95 | 2 752.14 |
| Shareholders equity total | 878.34 | 2 096.29 | 4 848.44 |
| Provisions | 243.37 | 410.97 | 1 008.50 |
| Non-current loans from credit institutions | 11 135.08 | 8 922.97 | 8 492.88 |
| Non-current other liabilities | 692.25 | 715.90 | 704.60 |
| Non-current liabilities total | 11 827.32 | 9 638.88 | 9 197.48 |
| Current loans from credit institutions | 565.64 | 366.68 | 428.94 |
| Current trade creditors | 392.81 | 598.81 | 346.24 |
| Current owed to group member | 7 883.71 | 9 284.05 | 8 919.48 |
| Short-term deferred tax liabilities | 288.74 | 178.72 | |
| Other non-interest bearing current liabilities | 319.05 | 387.52 | 338.85 |
| Current liabilities total | 9 161.20 | 10 925.80 | 10 212.23 |
| Balance sheet total (liabilities) | 22 110.24 | 23 071.94 | 25 266.65 |
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