VISTI HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30193008
Matthæusgade 25, 1666 København V
Mats@cph-entreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -3.40 | -5.13 | -5.81 | -4.18 |
| EBIT | -3.08 | -3.40 | -5.13 | -5.81 | -4.18 |
| Other financial income | -0.42 | 0.06 | |||
| Other financial expenses | -3.41 | -3.46 | -3.50 | -0.03 | -0.09 |
| Reduction non-current investment assets | -49.41 | -97.28 | |||
| Income from other inv. held as non-curr. assets | 49.41 | 97.28 | |||
| Net income from associates (fin.) | 48.72 | -48.72 | |||
| Pre-tax profit | -6.91 | -6.86 | 40.09 | -54.56 | -4.20 |
| Net earnings | -6.91 | -6.86 | 40.09 | -54.56 | -4.20 |
Assets (kDKK)
2019 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Holdings in group member companies | 48.72 | |
| Cash and bank deposits | 0.19 | |
| Cash and cash equivalents | 0.19 | 48.72 |
| Balance sheet total (assets) | 0.19 | 48.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 812.57 | - 819.47 | - 826.33 | - 786.24 | - 840.80 |
| Profit of the financial year | -6.91 | -6.86 | 40.09 | -54.56 | -4.20 |
| Shareholders equity total | - 694.47 | - 701.33 | - 661.24 | - 715.80 | - 720.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.35 | 0.69 | 0.77 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.58 |
| Current owed to group member | 21.62 | 24.74 | 120.09 | 225.59 | 227.19 |
| Other non-interest bearing current liabilities | 668.04 | 671.38 | 584.52 | 484.52 | 484.47 |
| Current liabilities total | 694.66 | 701.33 | 709.96 | 715.80 | 720.00 |
| Balance sheet total (liabilities) | 0.19 | 48.72 |
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