&Vis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42046604
Egelandvej 40, Starup 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.54 | -3.37 | -6.04 |
| EBIT | 56.54 | -3.37 | -6.04 |
| Other financial income | 2.05 | ||
| Other financial expenses | -0.04 | -0.69 | -1.63 |
| Net income from associates (fin.) | 68.74 | 201.64 | |
| Pre-tax profit | 56.50 | 64.68 | 196.03 |
| Income taxes | 1.00 | 0.89 | 0.89 |
| Net earnings | 57.50 | 65.58 | 196.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 101.04 | 169.78 | 271.42 |
| Investments total | 101.04 | 169.78 | 271.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.40 | 116.17 | |
| Current deferred tax assets | 17.22 | ||
| Short term receivables total | 17.22 | 19.40 | 116.17 |
| Other current investments | 99.65 | ||
| Cash and bank deposits | 0.86 | 5.16 | |
| Cash and cash equivalents | 0.86 | 104.81 | |
| Balance sheet total (assets) | 119.12 | 189.19 | 492.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 61.04 | ||
| Other reserves | 129.78 | 81.42 | |
| Retained earnings | -61.04 | -72.29 | 41.65 |
| Profit of the financial year | 57.50 | 65.58 | 196.91 |
| Shareholders equity total | 97.50 | 163.07 | 359.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.90 | ||
| Current owed to group member | 2.19 | 76.20 | |
| Short-term deferred tax liabilities | 16.22 | 18.51 | 49.50 |
| Other non-interest bearing current liabilities | 2.90 | 4.21 | |
| Current liabilities total | 21.62 | 26.11 | 132.42 |
| Balance sheet total (liabilities) | 119.12 | 189.19 | 492.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.