VISINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42869597
Bolbro Villavej 20, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.55 | -7.35 | -6.00 |
| EBIT | -7.55 | -7.35 | -6.00 |
| Other financial expenses | -13.23 | -32.90 | -28.87 |
| Pre-tax profit | -20.77 | -40.25 | -34.87 |
| Net earnings | -20.77 | -40.25 | -34.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 237.06 | 235.96 | 79.71 |
| Cash and cash equivalents | 237.06 | 235.96 | 79.71 |
| Balance sheet total (assets) | 487.06 | 485.96 | 329.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.29 | -23.06 | -63.31 |
| Profit of the financial year | -20.77 | -40.25 | -34.87 |
| Shareholders equity total | 16.94 | -23.31 | -58.17 |
| Non-current liabilities total | |||
| Current owed to participating | 463.87 | 496.52 | 375.38 |
| Other non-interest bearing current liabilities | 6.25 | 12.75 | 12.50 |
| Current liabilities total | 470.12 | 509.27 | 387.88 |
| Balance sheet total (liabilities) | 487.06 | 485.96 | 329.71 |
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