VISBORG INDUSTRIHUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072660
Thygeslundvej 25, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.92 | -12.93 | -8.49 | -8.55 |
| EBIT | -6.00 | -9.92 | -12.93 | -8.49 | -8.55 |
| Other financial income | 18.50 | 9.75 | 55.23 | 83.71 | |
| Other financial expenses | -6.73 | -31.75 | -90.69 | -0.01 | |
| Pre-tax profit | -12.73 | -23.16 | -93.87 | 46.73 | 75.16 |
| Income taxes | 2.73 | 5.09 | 15.56 | -5.19 | -16.54 |
| Net earnings | -10.00 | -18.07 | -78.31 | 41.54 | 58.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.55 | ||||
| Current deferred tax assets | 2.73 | 7.82 | 25.90 | 18.18 | 3.76 |
| Short term receivables total | 2.73 | 7.82 | 25.90 | 20.73 | 3.76 |
| Other current investments | 533.50 | 757.46 | 655.93 | 641.05 | 651.71 |
| Cash and bank deposits | 361.43 | 57.83 | 5.80 | 6.20 | 10.15 |
| Cash and cash equivalents | 894.93 | 815.29 | 661.72 | 647.26 | 661.86 |
| Balance sheet total (assets) | 897.66 | 823.11 | 687.62 | 667.99 | 665.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 786.74 | 719.53 | 642.57 | 503.25 | 477.30 |
| Profit of the financial year | -10.00 | -18.07 | -78.31 | 41.54 | 58.63 |
| Shareholders equity total | 883.23 | 808.67 | 673.15 | 655.80 | 653.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2.20 | 2.20 | 2.20 | 0.19 | 0.19 |
| Other non-interest bearing current liabilities | 0.23 | 0.25 | 0.27 | ||
| Current liabilities total | 14.43 | 14.45 | 14.47 | 12.19 | 12.19 |
| Balance sheet total (liabilities) | 897.66 | 823.11 | 687.62 | 667.99 | 665.62 |
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