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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -5.31 | -5.32 | -14.51 |
| Employee benefit expenses | - 642.37 | |||
| EBIT | -8.17 | -5.31 | -5.32 | - 656.89 |
| Other financial expenses | -0.09 | -0.01 | -59.75 | |
| Net income from associates (fin.) | 1 300.00 | 1 895.00 | ||
| Pre-tax profit | -8.26 | -5.32 | 1 294.68 | 1 178.36 |
| Income taxes | - 252.01 | - 268.54 | ||
| Net earnings | -8.26 | -5.32 | 1 042.67 | 909.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | 60.00 | ||
| Participating interests | 999.90 | 999.90 | ||
| Investments total | 1 059.90 | 1 059.90 | ||
| Non-current loans receivable | 1 590.40 | 1 590.40 | ||
| Long term receivables total | 1 590.40 | 1 590.40 | ||
| Inventories total | ||||
| Current other receivables | 400.00 | |||
| Short term receivables total | 400.00 | |||
| Other current investments | 2 050.30 | 2 050.30 | ||
| Cash and bank deposits | 2.24 | 1.92 | 51.10 | 23.18 |
| Cash and cash equivalents | 2 052.54 | 2 052.22 | 51.10 | 23.18 |
| Balance sheet total (assets) | 2 052.54 | 2 052.22 | 3 101.40 | 2 673.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.26 | -13.58 | 1 029.10 | |
| Profit of the financial year | -8.26 | -5.32 | 1 042.67 | 909.83 |
| Shareholders equity total | 31.74 | 26.42 | 1 069.09 | 1 978.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 252.01 | 268.54 | ||
| Other non-interest bearing current liabilities | 2 013.30 | 2 018.30 | 1 772.80 | 418.52 |
| Current liabilities total | 2 020.80 | 2 025.80 | 2 032.31 | 694.55 |
| Balance sheet total (liabilities) | 2 052.54 | 2 052.22 | 3 101.40 | 2 673.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.