Visao Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35056971
Lyngborghave 28, 3460 Birkerød
INFO@VISAO.DK
tel: 61313530
visao.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.95 | -8.67 | -8.77 | -6.81 |
| EBIT | -6.88 | -6.95 | -8.67 | -8.77 | -6.81 |
| Other financial income | 55.50 | 31.21 | 61.57 | 60.16 | 109.11 |
| Other financial expenses | -0.86 | -1.70 | -1.75 | -0.65 | -1.58 |
| Net income from associates (fin.) | -52.53 | -43.89 | 119.27 | - 109.22 | -11.59 |
| Pre-tax profit | -4.77 | -21.33 | 170.42 | -58.49 | 89.13 |
| Income taxes | -5.12 | -5.14 | -11.59 | -7.93 | -22.34 |
| Net earnings | -9.89 | -26.47 | 158.83 | -66.42 | 66.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.64 | 511.75 | 631.02 | 521.80 | 510.21 |
| Investments total | 555.64 | 511.75 | 631.02 | 521.80 | 510.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 563.15 | 1 589.22 | 1 550.63 | 1 515.52 | 1 581.53 |
| Current other receivables | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current deferred tax assets | 10.00 | 3.00 | 2.50 | ||
| Short term receivables total | 1 573.45 | 1 592.52 | 1 550.93 | 1 518.32 | 1 581.84 |
| Cash and bank deposits | 62.35 | 12.20 | 18.96 | 8.35 | 10.03 |
| Cash and cash equivalents | 62.35 | 12.20 | 18.96 | 8.35 | 10.03 |
| Balance sheet total (assets) | 2 191.45 | 2 116.47 | 2 200.92 | 2 048.47 | 2 102.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 471.89 | 428.00 | 547.27 | 438.05 | 426.46 |
| Retained earnings | 1 466.71 | 1 500.71 | 1 237.17 | 1 505.22 | 1 450.40 |
| Profit of the financial year | -9.89 | -26.47 | 158.83 | -66.42 | 66.79 |
| Shareholders equity total | 2 165.51 | 2 026.04 | 2 184.87 | 2 000.65 | 2 067.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.63 | 6.81 |
| Current owed to participating | 13.92 | 78.40 | 1.57 | 31.64 | 13.23 |
| Short-term deferred tax liabilities | 5.14 | 5.15 | 7.60 | 9.55 | 14.60 |
| Current liabilities total | 25.94 | 90.43 | 16.05 | 47.82 | 34.64 |
| Balance sheet total (liabilities) | 2 191.45 | 2 116.47 | 2 200.92 | 2 048.47 | 2 102.08 |
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