Visionhouse - Jernbanegade 33A, Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 43245082
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 536.04 | 1 414.96 | 1 368.63 |
| Reduction in value of non-current assets | 50.00 | 100.00 | |
| EBIT | 536.04 | 1 464.96 | 1 468.63 |
| Other financial income | 0.36 | ||
| Other financial expenses | - 176.88 | - 512.48 | - 508.04 |
| Pre-tax profit | 359.16 | 952.48 | 960.95 |
| Income taxes | -80.52 | - 210.45 | - 211.41 |
| Net earnings | 278.64 | 742.04 | 749.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 650.00 | 13 700.00 | 13 800.00 |
| Tangible assets total | 13 650.00 | 13 700.00 | 13 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.92 | 67.20 | |
| Current other receivables | 40.00 | 90.72 | 120.21 |
| Short term receivables total | 40.00 | 102.64 | 187.40 |
| Cash and bank deposits | 3.77 | 29.95 | 3.55 |
| Cash and cash equivalents | 3.77 | 29.95 | 3.55 |
| Balance sheet total (assets) | 13 693.77 | 13 832.60 | 13 990.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 278.64 | 1 020.68 | |
| Profit of the financial year | 278.64 | 742.04 | 749.53 |
| Shareholders equity total | 318.64 | 1 060.68 | 1 810.21 |
| Provisions | 61.87 | 127.72 | 206.21 |
| Non-current loans from credit institutions | 6 893.31 | 6 415.04 | 6 031.29 |
| Non-current other liabilities | 487.68 | 486.85 | 486.85 |
| Non-current liabilities total | 7 380.99 | 6 901.90 | 6 518.14 |
| Current loans from credit institutions | 294.79 | 403.36 | 415.47 |
| Current trade creditors | 24.51 | 44.02 | 27.38 |
| Current owed to group member | 5 447.66 | 5 126.32 | 4 812.48 |
| Short-term deferred tax liabilities | 18.66 | 144.59 | 132.93 |
| Other non-interest bearing current liabilities | 146.66 | 24.01 | 68.14 |
| Current liabilities total | 5 932.28 | 5 742.31 | 5 456.40 |
| Balance sheet total (liabilities) | 13 693.77 | 13 832.60 | 13 990.96 |
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.