Visser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40636684
Bredgade 40, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.75 | -6.75 | -7.68 | -8.66 | -8.51 |
EBIT | -17.75 | -6.75 | -7.68 | -8.66 | -8.51 |
Other financial income | 1.26 | 11.30 | 12.19 | ||
Other financial expenses | -1.04 | -2.54 | -1.13 | ||
Pre-tax profit | -18.79 | -9.29 | -7.55 | 2.64 | 3.69 |
Net earnings | -18.79 | -9.29 | -7.55 | 2.64 | 3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 053.07 | 2 053.07 | 2 053.07 | 2 053.07 | 2 053.07 |
Long term receivables total | 2 053.07 | 2 053.07 | 2 053.07 | 2 053.07 | 2 053.07 |
Inventories total | |||||
Current other receivables | 11.14 | 4.26 | |||
Short term receivables total | 11.14 | 4.26 | |||
Cash and bank deposits | 440.24 | 419.81 | 419.13 | 429.34 | 437.22 |
Cash and cash equivalents | 440.24 | 419.81 | 419.13 | 429.34 | 437.22 |
Balance sheet total (assets) | 2 493.31 | 2 484.02 | 2 476.47 | 2 482.41 | 2 490.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 2 454.59 | 2 435.81 | 2 426.52 | 2 418.97 | 2 421.61 |
Profit of the financial year | -18.79 | -9.29 | -7.55 | 2.64 | 3.69 |
Shareholders equity total | 2 475.81 | 2 466.52 | 2 458.97 | 2 461.61 | 2 465.30 |
Non-current liabilities total | |||||
Current trade creditors | 17.50 | 3.30 | 7.50 | ||
Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 17.50 | |
Current liabilities total | 17.50 | 17.50 | 17.50 | 20.80 | 25.00 |
Balance sheet total (liabilities) | 2 493.31 | 2 484.02 | 2 476.47 | 2 482.41 | 2 490.30 |
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