Visioneer Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40396446
Tinghusvej 5 B, 3480 Fredensborg
tel: 50251644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | ||||
| EBIT | -1.15 | -1.59 | -12.05 | ||
| Other financial expenses | -0.55 | -6.39 | -0.82 | ||
| Income from other inv. held as non-curr. assets | 375.77 | 388.56 | 177.62 | 344.86 | 148.16 |
| Pre-tax profit | 375.77 | 388.01 | 170.08 | 343.28 | 135.28 |
| Income taxes | 0.74 | -1.44 | -4.07 | ||
| Net earnings | 375.77 | 388.01 | 170.83 | 341.84 | 131.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420.77 | 824.32 | 1 001.94 | 1 346.81 | 1 494.96 |
| Investments total | 420.77 | 824.32 | 1 001.94 | 1 346.81 | 1 494.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.59 | ||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current deferred tax assets | 31.25 | 39.59 | 49.59 | ||
| Short term receivables total | 33.59 | 61.25 | 69.59 | 79.59 | |
| Cash and bank deposits | 711.12 | 884.29 | 1 307.00 | 1 399.95 | |
| Cash and cash equivalents | 711.12 | 884.29 | 1 307.00 | 1 399.95 | |
| Balance sheet total (assets) | 420.77 | 1 569.04 | 1 947.48 | 2 723.40 | 2 974.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 375.77 | 763.77 | 934.60 | 1 276.44 | |
| Profit of the financial year | 375.77 | 388.01 | 170.83 | 341.84 | 131.21 |
| Shareholders equity total | 415.77 | 803.77 | 974.60 | 1 316.44 | 1 447.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 765.26 | 972.88 | 1 406.96 | 1 456.41 | |
| Other non-interest bearing current liabilities | 70.44 | ||||
| Current liabilities total | 5.00 | 765.26 | 972.88 | 1 406.96 | 1 526.85 |
| Balance sheet total (liabilities) | 420.77 | 1 569.04 | 1 947.48 | 2 723.40 | 2 974.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.