Viewsource Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37493198
Kirsebærbakken 12, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 267.82 | ||||
| External services | -1.10 | -3.00 | -3.76 | ||
| Gross profit | - 268.92 | -3.00 | -3.76 | ||
| EBIT | - 268.92 | -3.00 | -3.76 | -4.86 | -4.94 |
| Other financial income | 3.51 | ||||
| Other financial expenses | -3.87 | -6.41 | -0.34 | 0.98 | 17.98 |
| Net income from associates (fin.) | -31.57 | 264.22 | |||
| Pre-tax profit | - 272.79 | -40.97 | 263.63 | 567.48 | 706.15 |
| Income taxes | -0.04 | 0.63 | 0.24 | -0.04 | -2.80 |
| Net earnings | - 272.83 | -40.34 | 263.87 | 567.44 | 703.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.68 | 6.12 | 270.34 | 843.66 | 1 439.23 |
| Investments total | 37.68 | 6.12 | 270.34 | 843.66 | 1 439.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.75 | 87.75 | 91.26 | 4.95 | 163.08 |
| Current deferred tax assets | 2.24 | 12.87 | 11.11 | 11.07 | 3.39 |
| Short term receivables total | 39.99 | 100.62 | 102.37 | 16.02 | 166.47 |
| Cash and bank deposits | 156.59 | 25.50 | 21.55 | 5.48 | 15.88 |
| Cash and cash equivalents | 156.59 | 25.50 | 21.55 | 5.48 | 15.88 |
| Balance sheet total (assets) | 234.27 | 132.24 | 394.26 | 865.16 | 1 621.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Other reserves | 554.84 | 1 150.41 | |||
| Retained earnings | 307.37 | 34.55 | - 105.80 | - 518.77 | - 681.90 |
| Profit of the financial year | - 272.83 | -40.34 | 263.87 | 567.44 | 703.35 |
| Shareholders equity total | 84.55 | 44.20 | 308.07 | 775.51 | 1 356.86 |
| Non-current liabilities total | |||||
| Current bonds | 9.64 | 17.60 | 206.66 | ||
| Current owed to group member | 76.55 | 76.55 | 76.55 | 72.04 | 58.05 |
| Other non-interest bearing current liabilities | 73.17 | 11.48 | |||
| Current liabilities total | 149.72 | 88.04 | 86.19 | 89.65 | 264.71 |
| Balance sheet total (liabilities) | 234.27 | 132.24 | 394.26 | 865.16 | 1 621.57 |
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