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VISION TVG31 ApS
APS
Active
Advertising protection
CVR 42991538
Bredgade 38, 1260
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2022 · 4 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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VISION TVG31 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
20M
30M
40M
0M
2022
0M
2023
35M
2024
30M
2025
EBITDA
DKK millions
24M
18M
12M
6M
0M
0M
2022
0M
0%
2023
7M
+700%
2024
19M
+171%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-26
-32
34.879
30.259
Staff expenses
-0
-0
-0
-0
EBITDA
-26
-32
7.408
18.559
Depreciation & amort.
-0
-0
-0
-0
EBIT
-26
-32
7.408
18.559
Net financials
0
0
20.523
7.689
Profit before tax
-26
-32
27.931
26.248
Tax
-5
-8
6.145
6.611
Net profit
-21
-24
21.786
19.637
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
37
12
406.383
424.516
Equity
19
-5
179.182
198.819
Long-term debt
0
0
163.241
160.226
Short-term debt
18
17
8.755
6.723
Total debt
18
17
171.996
166.949
Financial ratios
5-year trend
EBITDA margin (of gross profit)
61.3%
This company
2022
2025
Equity ratio
46.8%
This company
38.2%
Market median
+23% vs market
2022
2025
Return on equity
9.9%
This company
18.4%
Market median
-46% vs market
2022
2025
Net profit margin (of gross profit)
64.9%
This company
2022
2025
Asset turnover (of gross profit)
0.07×
This company
2022
2025
Debt / equity
1.14×
This company
0.62×
Market median
-84% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-17 – 2022-12-31
View
PDF
More on VISION TVG31 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
