Visionboat Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38361163
Fåborgvej 104, 5762 Vester Skerninge
jsa@visionboats.com
tel: 29729204
visionboats.com
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-1.50-1.88-2.50-12.82
Net income from associates83.1489.31
EBIT81.6487.43-2.50-12.82
Other financial expenses-0.84-1.70-1.42
Net income from associates (fin.)- 209.66- 123.07
Pre-tax profit80.8085.73- 212.16- 137.30
Income taxes0.51-0.51
Net earnings81.3085.22- 212.16- 137.30

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies133.14222.4412.78
Investments total133.14222.4412.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.003.133.1327.59
Current deferred tax assets23.12
Short term receivables total28.123.133.1327.59
Cash and bank deposits1.001.001.000.93
Cash and cash equivalents1.001.001.000.93
Balance sheet total (assets)162.26226.5716.9028.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Other reserves83.14172.44-37.22
Retained earnings-83.14-91.14203.75-8.42
Profit of the financial year81.3085.22- 212.16- 137.30
Shareholders equity total81.31166.53-45.64- 145.72
Provisions110.29
Non-current liabilities total
Short-term deferred tax liabilities22.62
Other non-interest bearing current liabilities58.3460.0462.5463.95
Current liabilities total80.9560.0462.5463.95
Balance sheet total (liabilities)162.26226.5716.9028.52
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