VISION Boldhusgade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42984833
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 747.00 | 80.00 | 670.00 |
| Reduction in value of non-current assets | - 768.00 | ||
| EBIT | 747.00 | - 688.00 | 670.00 |
| Other financial income | 26.00 | ||
| Other financial expenses | - 670.00 | -1 173.00 | -1 227.00 |
| Pre-tax profit | 77.00 | -1 067.00 | - 557.00 |
| Income taxes | -17.00 | 301.00 | 19.00 |
| Net earnings | 60.00 | - 766.00 | - 538.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 34 468.00 | 33 700.00 | 33 700.00 |
| Tangible assets total | 34 468.00 | 33 700.00 | 33 700.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 310.00 | 50.00 | 281.00 |
| Current other receivables | 430.00 | 124.00 | 128.00 |
| Current deferred tax assets | 19.00 | 265.00 | 255.00 |
| Short term receivables total | 759.00 | 439.00 | 664.00 |
| Balance sheet total (assets) | 35 227.00 | 34 139.00 | 34 364.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 000.00 | 6 060.00 | 5 294.00 |
| Profit of the financial year | 60.00 | - 766.00 | - 538.00 |
| Shareholders equity total | 6 100.00 | 5 334.00 | 4 796.00 |
| Provisions | 36.00 | ||
| Non-current loans from credit institutions | 14 006.00 | 13 700.00 | |
| Non-current other liabilities | 236.00 | 308.00 | 297.00 |
| Non-current liabilities total | 236.00 | 14 314.00 | 13 997.00 |
| Current loans from credit institutions | 166.00 | ||
| Current trade creditors | 31.00 | 35.00 | 35.00 |
| Current owed to group member | 28 684.00 | 14 299.00 | 15 180.00 |
| Other non-interest bearing current liabilities | 140.00 | 157.00 | 190.00 |
| Current liabilities total | 28 855.00 | 14 491.00 | 15 571.00 |
| Balance sheet total (liabilities) | 35 227.00 | 34 139.00 | 34 364.00 |
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