VISION INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15660473
Galgehøj 129, Stenildvad 9600 Aars
visionaars@hotmail.com
tel: 21434747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.81 | ||||
| Gross profit | -34.81 | -30.42 | -46.93 | -13.63 | -13.41 |
| EBIT | -34.81 | -30.42 | -46.93 | -13.63 | -13.41 |
| Other financial income | 23.24 | 177.92 | 100.08 | 11.82 | 210.69 |
| Other financial expenses | -14.89 | - 217.28 | -0.31 | ||
| Income from other inv. held as non-curr. assets | 559.81 | ||||
| Pre-tax profit | 548.24 | 147.50 | 38.27 | - 219.08 | 196.98 |
| Income taxes | -20.76 | -13.99 | 4.84 | -0.12 | |
| Net earnings | 548.24 | 126.74 | 24.28 | - 214.24 | 196.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Tangible assets total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Other receivables | 21.39 | ||||
| Investments total | 21.39 | ||||
| Non-current loans receivable | 780.39 | ||||
| Long term receivables total | 780.39 | ||||
| Inventories total | |||||
| Current other receivables | 21.39 | 36.68 | |||
| Current deferred tax assets | 1.65 | 3.41 | |||
| Short term receivables total | 21.39 | 38.33 | 3.41 | ||
| Other current investments | 808.40 | 907.29 | 693.43 | 884.41 | |
| Cash and bank deposits | 208.65 | 347.70 | 281.81 | 4.62 | 45.54 |
| Cash and cash equivalents | 208.65 | 1 156.10 | 1 189.11 | 698.05 | 929.95 |
| Balance sheet total (assets) | 1 032.43 | 1 199.49 | 1 211.11 | 758.38 | 955.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 149.00 | ||||
| Retained earnings | 162.35 | 710.60 | 688.34 | 712.62 | 498.38 |
| Profit of the financial year | 548.24 | 126.74 | 24.28 | - 214.24 | 196.87 |
| Shareholders equity total | 970.60 | 1 097.34 | 1 121.62 | 758.38 | 955.25 |
| Provisions | 4.84 | 0.12 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 3.55 | 3.55 | |||
| Short-term deferred tax liabilities | 19.48 | 7.33 | |||
| Other non-interest bearing current liabilities | 61.83 | 79.11 | 73.77 | ||
| Current liabilities total | 61.83 | 102.14 | 84.65 | ||
| Balance sheet total (liabilities) | 1 032.43 | 1 199.49 | 1 211.11 | 758.38 | 955.36 |
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