Vision VBG80 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36892293
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.37 | -36.00 | -25.00 | -8.00 | -27.00 |
| EBIT | -28.37 | -36.00 | -25.00 | -8.00 | -27.00 |
| Other financial income | 2 313.54 | 2 677.00 | 405.00 | ||
| Other financial expenses | -2 884.81 | -2 827.00 | - 642.00 | - 124.00 | - 117.00 |
| Net income from associates (fin.) | 5 398.98 | 2 328.00 | 5 568.00 | 4 778.00 | 7 352.00 |
| Pre-tax profit | 4 799.33 | 2 142.00 | 5 306.00 | 4 646.00 | 7 208.00 |
| Income taxes | 132.88 | 41.00 | 58.00 | 29.00 | 11.00 |
| Net earnings | 4 932.20 | 2 183.00 | 5 364.00 | 4 675.00 | 7 219.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 257.15 | 60 586.00 | 44 154.00 | 48 931.00 | 56 284.00 |
| Investments total | 58 257.15 | 60 586.00 | 44 154.00 | 48 931.00 | 56 284.00 |
| Non-curr. owed by group member comp. | 49 576.52 | 52 254.00 | |||
| Long term receivables total | 49 576.52 | 52 254.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.00 | 25.00 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 131.92 | 41.00 | 58.00 | 29.00 | 32.00 |
| Short term receivables total | 131.92 | 41.00 | 101.00 | 29.00 | 57.00 |
| Cash and bank deposits | 200.52 | 305.00 | 13.00 | ||
| Cash and cash equivalents | 200.52 | 305.00 | 13.00 | ||
| Balance sheet total (assets) | 108 166.10 | 113 186.00 | 44 255.00 | 48 973.00 | 56 341.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 25 693.55 | 30 349.00 | 11 591.00 | 16 368.00 | 23 720.00 |
| Retained earnings | 25 920.54 | 26 197.00 | 25 140.00 | 25 725.00 | 23 048.00 |
| Profit of the financial year | 4 932.20 | 2 183.00 | 5 364.00 | 4 675.00 | 7 219.00 |
| Shareholders equity total | 56 597.29 | 58 780.00 | 42 146.00 | 46 819.00 | 54 038.00 |
| Non-current owed to group member | 51 049.35 | 53 849.00 | |||
| Non-current owed to participating | 497.71 | 526.00 | |||
| Non-current liabilities total | 51 547.06 | 54 375.00 | |||
| Current trade creditors | 21.75 | ||||
| Current owed to group member | 2 069.00 | 2 142.00 | 2 290.00 | ||
| Other non-interest bearing current liabilities | 31.00 | 40.00 | 12.00 | 13.00 | |
| Current liabilities total | 21.75 | 31.00 | 2 109.00 | 2 154.00 | 2 303.00 |
| Balance sheet total (liabilities) | 108 166.10 | 113 186.00 | 44 255.00 | 48 973.00 | 56 341.00 |
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