VISLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36029889
Syvstjernen 8, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.43 | -0.52 | -0.03 | ||
Net income from associates (fin.) | -0.52 | -1.38 | -75.59 | 79.45 | -44.80 |
Pre-tax profit | -0.52 | -1.81 | -76.11 | 79.42 | -44.80 |
Net earnings | -0.52 | -1.81 | -76.11 | 79.42 | -44.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2.71 | 1.60 | |||
Participating interests | 104.82 | 104.55 | 33.07 | 112.52 | 42.72 |
Investments total | 107.53 | 106.15 | 33.07 | 112.52 | 42.72 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 25.00 | 25.00 | |||
Short term receivables total | 25.00 | 25.00 | |||
Cash and bank deposits | 57.64 | 57.21 | 79.18 | 79.18 | 104.18 |
Cash and cash equivalents | 57.64 | 57.21 | 79.18 | 79.18 | 104.18 |
Balance sheet total (assets) | 190.17 | 188.36 | 112.25 | 191.70 | 146.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 32.53 | 31.15 | 9.45 | 87.52 | 17.72 |
Retained earnings | 108.16 | 109.02 | 128.91 | -25.27 | 123.95 |
Profit of the financial year | -0.52 | -1.81 | -76.11 | 79.42 | -44.80 |
Shareholders equity total | 190.17 | 188.36 | 112.25 | 191.67 | 146.88 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
Current liabilities total | 0.03 | 0.03 | |||
Balance sheet total (liabilities) | 190.17 | 188.36 | 112.25 | 191.70 | 146.90 |
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