Visborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40729321
Alsvej 99, Visborg 9560 Hadsund
tel: 21661545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -7.06 | -7.50 | -7.88 |
| EBIT | -6.25 | -6.50 | -7.06 | -7.50 | -7.88 |
| Other financial income | 11.28 | 20.54 | 26.41 | 26.68 | 27.04 |
| Other financial expenses | -37.73 | -22.99 | -29.40 | -29.89 | -32.91 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 967.30 | -8.95 | -10.05 | -10.71 | -13.75 |
| Income taxes | 7.12 | 1.50 | 1.65 | 1.98 | 2.29 |
| Net earnings | 974.42 | -7.45 | -8.40 | -8.73 | -11.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.68 | 528.22 | 538.17 | 551.28 | 563.10 |
| Current deferred tax assets | 9.76 | 5.14 | 13.65 | 19.98 | 26.29 |
| Short term receivables total | 513.44 | 533.37 | 551.82 | 571.26 | 589.39 |
| Balance sheet total (assets) | 1 513.44 | 1 533.37 | 1 551.82 | 1 571.26 | 1 589.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.26 | 949.16 | 941.71 | 933.31 | 924.58 |
| Profit of the financial year | 974.42 | -7.45 | -8.40 | -8.73 | -11.46 |
| Shareholders equity total | 999.16 | 991.71 | 983.31 | 974.58 | 963.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 509.24 | 536.65 | 563.51 | 591.68 | 621.27 |
| Current liabilities total | 514.28 | 541.65 | 568.51 | 596.68 | 626.27 |
| Balance sheet total (liabilities) | 1 513.44 | 1 533.37 | 1 551.82 | 1 571.26 | 1 589.39 |
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.