VISION 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 29407657
Hedemarken 23, Dal 7200 Grindsted
tel: 75321233
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit247.81-30.41- 724.75
Other operating expenses- 273.50- 499.00-3 244.77
EBIT-25.69- 529.41-3 969.52
Other financial income181.712 782.93121.87
Other financial expenses-34.88-8.00-1.45
Net income from associates (fin.)550.86
Pre-tax profit672.002 245.52-3 849.11
Income taxes-68.93-5.24
Net earnings603.072 240.28-3 849.11

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 507.38
Investments total2 507.38
Non-curr. owed by group member comp.1 320.00
Long term receivables total1 320.00
Inventories total
Prepayments and accrued income50.00
Current other receivables4 914.001 406.40
Current deferred tax assets12.28
Short term receivables total50.004 926.281 406.40
Cash and bank deposits98.53
Cash and cash equivalents98.53
Balance sheet total (assets)3 877.384 926.281 504.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased303.60310.20
Other reserves1 877.98
Retained earnings- 686.301 484.553 724.84
Profit of the financial year603.072 240.28-3 849.11
Shareholders equity total2 598.354 535.04375.73
Provisions300.00619.76
Non-current liabilities total
Current loans from credit institutions318.1259.64
Current owed to group member313.60
Short-term deferred tax liabilities68.93
Other non-interest bearing current liabilities578.3831.60509.45
Current liabilities total1 279.0391.24509.45
Balance sheet total (liabilities)3 877.384 926.281 504.93
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