Vision Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42520039
Lundely 7, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.30 | -13.81 | -18.07 |
| EBIT | -16.30 | -13.81 | -18.07 |
| Other financial income | 124.98 | 252.70 | 38.40 |
| Other financial expenses | -11.52 | -11.43 | -16.00 |
| Pre-tax profit | 97.16 | 227.45 | 4.32 |
| Income taxes | -21.38 | -50.23 | -1.76 |
| Net earnings | 75.77 | 177.23 | 2.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.97 | 67.14 | |
| Short term receivables total | 0.97 | 67.14 | |
| Other current investments | 274.60 | 665.23 | 716.64 |
| Cash and bank deposits | 195.33 | 31.40 | 159.28 |
| Cash and cash equivalents | 469.93 | 696.63 | 875.92 |
| Balance sheet total (assets) | 869.93 | 1 097.60 | 1 343.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 435.77 | 613.00 |
| Profit of the financial year | 75.77 | 177.23 | 2.56 |
| Shareholders equity total | 475.77 | 653.00 | 655.56 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.50 |
| Current owed to group member | 361.21 | 385.14 | 611.42 |
| Short-term deferred tax liabilities | 20.94 | 47.45 | 59.53 |
| Other non-interest bearing current liabilities | 4.05 | ||
| Current liabilities total | 394.15 | 444.60 | 687.50 |
| Balance sheet total (liabilities) | 869.93 | 1 097.60 | 1 343.06 |
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