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Visign Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42815152
Ahornvej 18, 8240 Risskov

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales2 093 736.00
Other operating income218 009.00
Purchases during the financial year- 958 917.00
External services-1 539.00- 188 370.00
Gross profit-1 539.001 164 458.00
Employee benefit expenses- 786 119.00
Other operating expenses-1 080.00
Total depreciation- 213 031.00
EBIT-1 539.00164 228.00
Other financial income1 132.0012 527.00
Other financial expenses-9 511.00-46 183.00
Net income from associates (fin.)29 113.005 617.00
Pre-tax profit19 195.00136 189.00
Income taxes-14.00287.00
Net earnings19 181.00136 476.00

Assets (kDKK)

2024
2025
Development expenditure75 621.00
Intangible rights309 719.00
Goodwill168 122.00
Intangible assets total553 462.00
Land and waters915.00
Buildings13 590.00
Machinery and equipment28 692.00
Advance payments and construction in progress21.00
Tangible assets total43 218.00
Participating interests187 648.003 225.00
Investments total187 648.0023 125.00
Non-current loans receivable42 017.0027 336.00
Long term receivables total42 017.0027 336.00
Semifinished products63 322.00
Raw materials and consumables87 792.00
Finished products/goods39 982.00
Inventories total191 096.00
Current trade debtors327 234.00
Prepayments and accrued income20 126.00
Current other receivables27.00245 012.00
Current deferred tax assets82.004 080.00
Short term receivables total109.00596 452.00
Other current investments245.00289.00
Cash and bank deposits4 042.0070 597.00
Cash and cash equivalents4 287.0070 886.00
Balance sheet total (assets)234 061.001 505 575.00

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Other reserves7 651.00-2 106.00
Retained earnings99 011.0063 452.00
Profit of the financial year19 181.00136 476.00
Minority interest (BS)114 054.00254 428.00
Shareholders equity total239 937.00452 290.00
Provisions-7 651.00148 486.00
Non-current loans from credit institutions240 000.00
Non-current leasing loans2 641.00
Non-current deferred tax liabilities19 435.00
Non-current liabilities total262 076.00
Current loans from credit institutions181 798.00
Advances received29 727.00
Current trade creditors1 515.00225 893.00
Short-term deferred tax liabilities1 516.00
Other non-interest bearing current liabilities260.00131 577.00
Accruals and deferred income72 212.00
Current liabilities total1 775.00642 723.00
Balance sheet total (liabilities)234 061.001 505 575.00
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