Visionhouse - Sct. Jacobsvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 33645589
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 | 663.56 | 679.91 | 601.83 | 671.13 | 246.28 |
| Reduction in value of non-current assets | - 500.00 | 370.00 | 1 770.00 | 78.56 | 29.22 |
| EBIT | 1 163.56 | 1 049.91 | 2 371.83 | 749.69 | 275.50 |
| Other financial income | 0.61 | 2.80 | 9.46 | 14.36 | 9.81 |
| Other financial expenses | -55.25 | -48.92 | -42.53 | -82.03 | -99.45 |
| Pre-tax profit | 1 108.92 | 1 003.79 | 2 338.75 | 682.01 | 185.86 |
| Income taxes | - 243.95 | - 220.83 | - 514.51 | - 150.04 | -40.89 |
| Net earnings | 864.97 | 782.96 | 1 824.24 | 531.97 | 144.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 870.00 | 10 640.00 | 11 000.00 | 11 200.00 |
| Tangible assets total | 8 500.00 | 8 870.00 | 10 640.00 | 11 000.00 | 11 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.15 | 10.51 | 66.48 | 91.88 | 33.14 |
| Current amounts owed by group member comp. | 16.87 | 25.26 | 199.19 | 0.75 | 13.37 |
| Prepayments and accrued income | 2.04 | 2.28 | |||
| Short term receivables total | 21.02 | 37.82 | 265.67 | 92.63 | 48.79 |
| Cash and bank deposits | 10.99 | 1.24 | 7.45 | 8.85 | 15.82 |
| Cash and cash equivalents | 10.99 | 1.24 | 7.45 | 8.85 | 15.82 |
| Balance sheet total (assets) | 8 532.01 | 8 909.06 | 10 913.12 | 11 101.48 | 11 264.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 052.55 | 3 917.52 | 4 700.49 | 6 024.72 | 6 556.70 |
| Profit of the financial year | 864.97 | 782.96 | 1 824.24 | 531.97 | 144.97 |
| Shareholders equity total | 3 997.52 | 4 780.49 | 6 604.72 | 6 636.70 | 6 781.66 |
| Provisions | 951.12 | 1 037.31 | 1 432.43 | 1 457.38 | 1 470.85 |
| Non-current loans from credit institutions | 2 724.97 | 2 449.86 | 2 197.66 | 1 938.56 | 1 672.36 |
| Non-current other liabilities | 171.00 | 171.00 | 141.01 | 146.81 | 106.39 |
| Non-current liabilities total | 2 895.97 | 2 620.86 | 2 338.67 | 2 085.37 | 1 778.75 |
| Current loans from credit institutions | 264.73 | 273.17 | 256.33 | 263.24 | 270.33 |
| Advances received | 8.10 | ||||
| Current trade creditors | 6.76 | 23.97 | 12.33 | 2.29 | 64.36 |
| Current owed to group member | 205.52 | 96.81 | 480.30 | 817.48 | |
| Short-term deferred tax liabilities | 132.97 | 134.64 | 119.39 | 125.10 | 27.42 |
| Other non-interest bearing current liabilities | 69.30 | 38.61 | 52.42 | 51.11 | 53.75 |
| Current liabilities total | 687.39 | 470.39 | 537.29 | 922.04 | 1 233.35 |
| Balance sheet total (liabilities) | 8 532.01 | 8 909.06 | 10 913.12 | 11 101.48 | 11 264.61 |
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