Visineju HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43699199
Mosehøjvej 32, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -22.50 | - 224.84 |
| Gross profit | -22.50 | - 224.84 |
| EBIT | -22.50 | - 224.84 |
| Other financial income | 6.51 | 15.39 |
| Other financial expenses | -0.33 | -33.05 |
| Net income from associates (fin.) | 544.50 | 3 858.75 |
| Pre-tax profit | 528.18 | 3 616.25 |
| Income taxes | 3.59 | 46.85 |
| Net earnings | 531.77 | 3 663.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 248.00 | 208.00 |
| Participating interests | 208.50 | 442.25 |
| Investments total | 456.50 | 650.25 |
| Non-curr. owed by group member comp. | 34.00 | |
| Non-curr. owed by particip. interest comp. | 6.00 | |
| Long term receivables total | 40.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1.46 | |
| Current owed by particip. interest comp. | 0.26 | 95.51 |
| Current other receivables | 2 012.50 | |
| Current deferred tax assets | 257.69 | 821.80 |
| Short term receivables total | 259.40 | 2 929.81 |
| Cash and bank deposits | 564.46 | 1 961.42 |
| Cash and cash equivalents | 564.46 | 1 961.42 |
| Balance sheet total (assets) | 1 320.36 | 5 541.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 472.00 | 472.00 |
| Retained earnings | 531.77 | |
| Profit of the financial year | 531.77 | 3 663.10 |
| Shareholders equity total | 1 043.77 | 4 706.87 |
| Non-current liabilities total | ||
| Current trade creditors | 22.50 | 98.93 |
| Current owed to group member | 41.53 | |
| Short-term deferred tax liabilities | 254.10 | 663.99 |
| Other non-interest bearing current liabilities | 30.16 | |
| Current liabilities total | 276.59 | 834.61 |
| Balance sheet total (liabilities) | 1 320.36 | 5 541.48 |
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