Visionhouse - Industriholmen 17-19, Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 38723723
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.96 | 1 143.73 | 1 182.64 | 1 286.69 | 1 292.02 |
| Reduction in value of non-current assets | - 123.89 | 1 500.00 | 314.21 | 130.00 | 500.00 |
| EBIT | 1 083.85 | 2 643.73 | 1 496.85 | 1 416.69 | 1 792.02 |
| Other financial income | 15.12 | 36.20 | 26.10 | 23.66 | |
| Other financial expenses | - 296.69 | - 161.57 | - 152.92 | - 144.53 | - 138.27 |
| Pre-tax profit | 787.16 | 2 497.29 | 1 380.13 | 1 298.25 | 1 677.42 |
| Income taxes | - 173.16 | - 549.38 | - 303.61 | - 285.62 | - 369.48 |
| Net earnings | 614.00 | 1 947.90 | 1 076.52 | 1 012.64 | 1 307.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 13 555.79 | 13 870.00 | 14 000.00 | 14 500.00 |
| Tangible assets total | 12 000.00 | 13 555.79 | 13 870.00 | 14 000.00 | 14 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.27 | 25.00 | |||
| Current amounts owed by group member comp. | 460.05 | 950.71 | 504.47 | ||
| Prepayments and accrued income | 36.38 | 30.64 | 35.46 | ||
| Current other receivables | 10.30 | 140.87 | 5.52 | ||
| Short term receivables total | 36.38 | 503.25 | 1 011.18 | 140.87 | 509.99 |
| Cash and bank deposits | 28.13 | 9.49 | 8.94 | 8.00 | 10.30 |
| Cash and cash equivalents | 28.13 | 9.49 | 8.94 | 8.00 | 10.30 |
| Balance sheet total (assets) | 12 064.51 | 14 068.54 | 14 890.11 | 14 148.87 | 15 020.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 581.19 | 2 195.19 | 4 143.09 | 3 719.61 | 4 732.25 |
| Profit of the financial year | 614.00 | 1 947.90 | 1 076.52 | 1 012.64 | 1 307.94 |
| Shareholders equity total | 2 245.19 | 4 193.09 | 5 269.61 | 4 782.25 | 6 090.18 |
| Provisions | 373.17 | 729.53 | 821.70 | 873.35 | 1 006.41 |
| Non-current loans from credit institutions | 8 184.21 | 7 751.51 | 7 314.33 | 6 872.61 | 6 426.30 |
| Non-current other liabilities | 587.36 | 587.36 | 587.36 | 587.36 | 587.36 |
| Non-current liabilities total | 8 771.57 | 8 338.88 | 7 901.69 | 7 459.98 | 7 013.66 |
| Current loans from credit institutions | 434.19 | 436.68 | 441.17 | 445.71 | 450.30 |
| Current trade creditors | 1.54 | 2.15 | 50.45 | 0.18 | 35.18 |
| Current owed to group member | 65.84 | 154.83 | |||
| Short-term deferred tax liabilities | 20.13 | 193.03 | 211.44 | 233.96 | 236.42 |
| Other non-interest bearing current liabilities | 152.89 | 175.19 | 194.06 | 198.62 | 188.13 |
| Current liabilities total | 674.58 | 807.05 | 897.11 | 1 033.30 | 910.04 |
| Balance sheet total (liabilities) | 12 064.51 | 14 068.54 | 14 890.11 | 14 148.87 | 15 020.28 |
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