&Vis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42046604
Egelandvej 40, Starup 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.54 | -3.37 | -6.04 | -5.24 |
| EBIT | 56.54 | -3.37 | -6.04 | -5.24 |
| Other financial income | 2.05 | 18.66 | ||
| Other financial expenses | -0.04 | -0.69 | -1.63 | -8.41 |
| Net income from associates (fin.) | 68.74 | 201.64 | 71.86 | |
| Pre-tax profit | 56.50 | 64.68 | 196.03 | 76.87 |
| Income taxes | 1.00 | 0.89 | 0.89 | -2.12 |
| Net earnings | 57.50 | 65.58 | 196.91 | 74.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 101.04 | 169.78 | 271.42 | 193.28 |
| Investments total | 101.04 | 169.78 | 271.42 | 193.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 62.39 | 23.80 | ||
| Current other receivables | 19.40 | 53.77 | 155.45 | |
| Current deferred tax assets | 17.22 | 0.01 | ||
| Short term receivables total | 17.22 | 19.40 | 116.17 | 179.25 |
| Other current investments | 99.65 | 151.81 | ||
| Cash and bank deposits | 0.86 | 5.16 | 88.33 | |
| Cash and cash equivalents | 0.86 | 104.81 | 240.14 | |
| Balance sheet total (assets) | 119.12 | 189.19 | 492.40 | 612.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 61.04 | |||
| Other reserves | 129.78 | 81.42 | 83.28 | |
| Retained earnings | -61.04 | -72.29 | 41.65 | 236.70 |
| Profit of the financial year | 57.50 | 65.58 | 196.91 | 74.75 |
| Shareholders equity total | 97.50 | 163.07 | 359.99 | 434.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.90 | |||
| Current owed to group member | 2.19 | 76.20 | 157.43 | |
| Short-term deferred tax liabilities | 16.22 | 18.51 | 49.50 | 9.92 |
| Other non-interest bearing current liabilities | 2.90 | 4.21 | 8.09 | |
| Current liabilities total | 21.62 | 26.11 | 132.42 | 177.94 |
| Balance sheet total (liabilities) | 119.12 | 189.19 | 492.40 | 612.67 |
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