Online Vision ApS — Credit Rating and Financial Key Figures
CVR number: 36706961
Topstykket 9, 3460 Birkerød
kontakt@algenord.dk
tel: 42360936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -5.63 | 0.00 | -28.91 | |
| Other operating expenses | -6.50 | ||||
| EBIT | -6.50 | -9.00 | -5.63 | 0.00 | -28.91 |
| Other financial income | 0.07 | 4.92 | 0.25 | 236.04 | |
| Other financial expenses | -5.92 | -8.54 | 13.44 | -18.86 | |
| Net income from associates (fin.) | 8.12 | 772.11 | 36.45 | 686.70 | 232.06 |
| Pre-tax profit | 1.69 | 762.12 | 22.28 | 700.39 | 420.33 |
| Income taxes | 1.43 | 2.02 | 3.02 | -3.33 | -41.99 |
| Net earnings | 3.12 | 764.13 | 25.31 | 697.07 | 378.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.91 | ||||
| Tangible assets total | 1 319.91 | ||||
| Holdings in group member companies | 284.46 | 556.57 | 593.02 | 689.72 | 771.79 |
| Investments total | 284.46 | 556.57 | 593.02 | 689.72 | 771.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.60 | 87.27 | 87.27 | 37.52 | |
| Current other receivables | 500.00 | 266.25 | 580.25 | 481.81 | |
| Current deferred tax assets | 13.02 | 24.73 | |||
| Short term receivables total | 43.60 | 587.27 | 366.54 | 604.98 | 519.34 |
| Other current investments | 51.23 | 154.16 | 402.77 | ||
| Cash and bank deposits | 171.68 | 299.92 | 21.40 | ||
| Cash and cash equivalents | 222.91 | 454.08 | 424.17 | ||
| Balance sheet total (assets) | 328.06 | 1 143.84 | 1 182.47 | 1 748.78 | 3 035.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 222.46 | 506.97 | 543.43 | 580.12 | 614.59 |
| Retained earnings | -28.47 | - 309.86 | 358.92 | 286.52 | 881.63 |
| Profit of the financial year | 3.12 | 764.13 | 25.31 | 697.07 | 378.34 |
| Shareholders equity total | 259.11 | 1 023.24 | 1 048.55 | 1 686.72 | 2 004.06 |
| Non-current other liabilities | 35.60 | ||||
| Non-current liabilities total | 35.60 | ||||
| Current loans from credit institutions | 2.09 | 873.84 | |||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 122.39 | ||||
| Current owed to group member | 36.43 | ||||
| Short-term deferred tax liabilities | 62.95 | 106.80 | 9.79 | ||
| Other non-interest bearing current liabilities | 11.70 | 11.53 | 25.63 | 111.92 | |
| Current liabilities total | 68.95 | 120.60 | 133.92 | 62.07 | 995.55 |
| Balance sheet total (liabilities) | 328.06 | 1 143.84 | 1 182.47 | 1 748.78 | 3 035.21 |
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