Visionary Retail Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42206563
Frederikslundsvej 25, 2840 Holte
sgm@sscp.io
tel: 25245159
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -5.31 | -5.32 |
| EBIT | -8.17 | -5.31 | -5.32 |
| Other financial expenses | -0.09 | -0.01 | |
| Net income from associates (fin.) | 1 300.00 | ||
| Pre-tax profit | -8.26 | -5.32 | 1 294.68 |
| Income taxes | - 252.01 | ||
| Net earnings | -8.26 | -5.32 | 1 042.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 400.00 | ||
| Short term receivables total | 400.00 | ||
| Other current investments | 2 050.30 | 2 050.30 | 2 650.30 |
| Cash and bank deposits | 2.24 | 1.92 | 51.10 |
| Cash and cash equivalents | 2 052.54 | 2 052.22 | 2 701.40 |
| Balance sheet total (assets) | 2 052.54 | 2 052.22 | 3 101.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.26 | -13.58 | |
| Profit of the financial year | -8.26 | -5.32 | 1 042.67 |
| Shareholders equity total | 31.74 | 26.42 | 1 069.09 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 252.01 | ||
| Other non-interest bearing current liabilities | 2 013.30 | 2 018.30 | 1 772.80 |
| Current liabilities total | 2 020.80 | 2 025.80 | 2 032.31 |
| Balance sheet total (liabilities) | 2 052.54 | 2 052.22 | 3 101.40 |
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