Vista Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42848778
Kenny Drews Vej 57, 2450 København SV
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.03 | -5.03 |
EBIT | -5.03 | -5.03 |
Other financial income | 0.11 | |
Other financial expenses | -0.16 | |
Pre-tax profit | -5.19 | -4.92 |
Income taxes | 1.00 | 1.20 |
Net earnings | -4.19 | -3.72 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 5.71 | 6.67 |
Long term receivables total | 5.71 | 6.67 |
Inventories total | ||
Current deferred tax assets | 1.00 | 2.20 |
Short term receivables total | 1.00 | 2.20 |
Cash and bank deposits | 34.09 | 29.18 |
Cash and cash equivalents | 34.09 | 29.18 |
Balance sheet total (assets) | 40.81 | 38.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4.19 | |
Profit of the financial year | -4.19 | -3.72 |
Shareholders equity total | 35.81 | 32.09 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 5.00 | 5.95 |
Current liabilities total | 5.00 | 5.95 |
Balance sheet total (liabilities) | 40.81 | 38.04 |
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