Vista Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42848778
Kenny Drews Vej 57, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.03 | -5.03 | -50.16 |
| EBIT | -5.03 | -5.03 | -50.16 |
| Other financial income | 0.11 | 1 038.14 | |
| Other financial expenses | -0.16 | ||
| Pre-tax profit | -5.19 | -4.92 | 987.99 |
| Income taxes | 1.00 | 1.20 | 11.00 |
| Net earnings | -4.19 | -3.72 | 998.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 800.00 | ||
| Investments total | 800.00 | ||
| Non-current loans receivable | 5.71 | 6.67 | |
| Long term receivables total | 5.71 | 6.67 | |
| Inventories total | |||
| Current other receivables | 146.00 | ||
| Current deferred tax assets | 1.00 | 2.20 | 13.20 |
| Short term receivables total | 1.00 | 2.20 | 159.20 |
| Cash and bank deposits | 34.09 | 29.18 | 121.88 |
| Cash and cash equivalents | 34.09 | 29.18 | 121.88 |
| Balance sheet total (assets) | 40.81 | 38.04 | 1 081.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.19 | -7.91 | |
| Profit of the financial year | -4.19 | -3.72 | 998.99 |
| Shareholders equity total | 35.81 | 32.09 | 1 031.08 |
| Non-current liabilities total | |||
| Current trade creditors | 45.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.95 | 5.00 |
| Current liabilities total | 5.00 | 5.95 | 50.00 |
| Balance sheet total (liabilities) | 40.81 | 38.04 | 1 081.08 |
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