Northvision Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40470603
Egernvej 18, 8270 Højbjerg
hkr@northvision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 518.30 | 410.61 | 663.30 | 463.44 | 373.68 |
| External services | -3.75 | -3.75 | -3.91 | -7.66 | -45.38 |
| Gross profit | 514.55 | 406.86 | 659.40 | 455.78 | 328.30 |
| EBIT | 514.55 | 406.86 | 659.40 | 455.78 | 328.30 |
| Other financial income | 19.82 | 20.45 | 103.00 | 39.19 | 109.46 |
| Other financial expenses | -0.14 | -32.13 | - 198.37 | -72.89 | - 106.75 |
| Income from other inv. held as non-curr. assets | 111.18 | ||||
| Pre-tax profit | 534.23 | 395.19 | 564.02 | 422.09 | 442.19 |
| Income taxes | -3.50 | 1.73 | 21.69 | 8.00 | 8.29 |
| Net earnings | 530.73 | 396.92 | 585.72 | 430.09 | 450.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.62 | 536.23 | 789.53 | 588.97 | 413.65 |
| Investments total | 650.62 | 536.23 | 789.53 | 588.97 | 413.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.78 | 119.20 | 186.09 | ||
| Current other receivables | 197.18 | ||||
| Current deferred tax assets | 186.80 | 130.83 | 118.29 | ||
| Short term receivables total | 231.78 | 119.20 | 186.80 | 316.92 | 315.47 |
| Other current investments | 191.70 | 772.56 | 1 437.93 | 2 030.18 | 2 269.68 |
| Cash and bank deposits | 740.00 | 591.50 | 369.04 | 32.25 | 94.61 |
| Cash and cash equivalents | 931.70 | 1 364.06 | 1 806.97 | 2 062.43 | 2 364.29 |
| Balance sheet total (assets) | 1 814.10 | 2 019.50 | 2 783.31 | 2 968.33 | 3 093.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 261.00 | 267.50 |
| Other reserves | 783.45 | 1 194.06 | 663.30 | 462.74 | |
| Retained earnings | 240.03 | 302.95 | 1 171.72 | 1 697.00 | 2 322.33 |
| Profit of the financial year | 530.73 | 396.92 | 585.72 | 430.09 | 450.48 |
| Shareholders equity total | 1 660.71 | 2 001.13 | 2 529.64 | 2 900.83 | 3 090.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 145.18 | -0.00 | -0.00 | ||
| Short-term deferred tax liabilities | 150.39 | 14.76 | 104.83 | 64.42 | |
| Other non-interest bearing current liabilities | 0.61 | 0.66 | 0.09 | 0.10 | |
| Current liabilities total | 153.39 | 18.37 | 253.67 | 67.50 | 3.10 |
| Balance sheet total (liabilities) | 1 814.10 | 2 019.50 | 2 783.31 | 2 968.33 | 3 093.41 |
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