VISSING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 42958913
Rævevej 1, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 833.00 | - 887.00 |
| EBIT | - 833.00 | - 887.00 |
| Other financial income | 19 821.00 | 13 614.00 |
| Other financial expenses | -11 418.00 | -3 482.00 |
| Net income from associates (fin.) | 56 846.00 | 80 187.00 |
| Pre-tax profit | 64 416.00 | 89 432.00 |
| Income taxes | -1 667.00 | -2 650.00 |
| Net earnings | 62 749.00 | 86 782.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 259 125.00 | 306 768.00 |
| Investments total | 259 125.00 | 306 768.00 |
| Non-current loans receivable | 110 368.00 | 165 061.00 |
| Long term receivables total | 110 368.00 | 165 061.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 106.00 | |
| Current other receivables | 663.00 | |
| Current deferred tax assets | 12 787.00 | 17 242.00 |
| Short term receivables total | 12 893.00 | 17 905.00 |
| Cash and bank deposits | 10 119.00 | 539.00 |
| Cash and cash equivalents | 10 119.00 | 539.00 |
| Balance sheet total (assets) | 392 505.00 | 490 273.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 31 000.00 | 31 000.00 |
| Other reserves | 225 046.00 | 272 688.00 |
| Retained earnings | 73 489.00 | 92 051.00 |
| Profit of the financial year | 62 749.00 | 86 782.00 |
| Shareholders equity total | 392 284.00 | 482 521.00 |
| Provisions | -1.00 | -1.00 |
| Non-current liabilities total | ||
| Current owed to group member | 7 618.00 | |
| Other non-interest bearing current liabilities | 222.00 | 135.00 |
| Current liabilities total | 222.00 | 7 753.00 |
| Balance sheet total (liabilities) | 392 505.00 | 490 273.00 |
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