THE VIEW ApS — Credit Rating and Financial Key Figures

CVR number: 28696485
Vesterbrogade 149, 1620 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11.252.09372.71289.00322.52
Total depreciation-10.65-1.26
EBIT0.602.09372.71289.00321.26
Other financial expenses-0.44-0.29-5.08-2.08-3.47
Reduction non-current investment assets-48.58
Net income from associates (fin.)147.60109.13
Pre-tax profit0.161.81367.63434.52378.34
Income taxes-1.42-0.92-81.55-63.14-70.40
Net earnings-1.270.89286.07371.38307.94

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill24.79
Intangible assets total24.79
Machinery and equipment19.44
Tangible assets total19.44
Holdings in group member companies8 122.008 646.9910 931.245 447.133 546.21
Participating interests80.09
Investments total8 122.008 646.9910 931.245 447.133 626.30
Non-current other receivables101.03104.06107.18110.40121.78
Long term receivables total101.03104.06107.18110.40121.78
Inventories total
Current trade debtors75.30150.247.05
Current amounts owed by group member comp.1.78405.90204.86324.12
Current owed by particip. interest comp.1.880.63
Prepayments and accrued income13.376.885.625.625.98
Current other receivables0.4738.14
Short term receivables total90.92412.79155.86219.40368.87
Cash and bank deposits51.2616.15191.80560.32412.13
Cash and cash equivalents51.2616.15191.80560.32412.13
Balance sheet total (assets)8 365.209 179.9911 386.086 337.254 573.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital127.00127.00127.00127.00127.00
Asset revaluation reserve7 967.248 492.2310 656.485 172.373 426.21
Shares repurchased300.00200.00
Retained earnings185.98184.71185.60171.67343.06
Profit of the financial year-1.270.89286.07371.38307.94
Shareholders equity total8 278.958 804.8311 255.156 142.424 404.21
Provisions9.73
Non-current deferred tax liabilities2.740.4481.5563.1460.67
Non-current liabilities total2.740.4481.5563.1460.67
Current trade creditors19.71110.0026.1126.9718.03
Current owed to group member1.07126.962.823.273.27
Short-term deferred tax liabilities2.882.740.4481.5563.14
Other non-interest bearing current liabilities59.84135.0120.0019.9014.27
Current liabilities total83.51374.7149.38131.6998.70
Balance sheet total (liabilities)8 365.209 179.9911 386.086 337.254 573.32
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