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NH ITVISION ApS — Credit Rating and Financial Key Figures
CVR number: 10022460
Bøgevænget 1, Hald Ege 8800 Viborg
tel: 22727220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.92 | - 205.93 | -3.05 | -1.37 | -0.90 |
| EBIT | -97.92 | - 205.93 | -3.05 | -1.37 | -0.90 |
| Other financial income | 118.42 | 114.18 | 125.88 | 243.55 | 359.40 |
| Other financial expenses | -13.95 | -14.13 | -0.07 | - 129.77 | - 145.59 |
| Net income from associates (fin.) | -12.49 | 97.80 | 73.95 | 334.51 | - 495.05 |
| Pre-tax profit | -5.92 | -8.08 | 196.71 | 446.93 | - 282.13 |
| Income taxes | 21.70 | 23.00 | -27.00 | -25.00 | - 217.00 |
| Net earnings | 15.78 | 14.92 | 169.71 | 421.93 | - 499.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 937.07 | 2 944.26 | 3 001.95 | 3 129.28 | 3 212.05 |
| Participating interests | 1 613.44 | 1 704.06 | 1 720.31 | 1 927.50 | 1 349.68 |
| Investments total | 4 550.51 | 4 648.32 | 4 722.26 | 5 056.77 | 4 561.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 255.74 | 5 494.60 | 6 907.39 | 7 073.46 | 6 830.04 |
| Current other receivables | 1 029.72 | 708.75 | 708.78 | 783.75 | 873.75 |
| Current deferred tax assets | 1 083.00 | 1 106.00 | 1 079.00 | 1 054.00 | 837.00 |
| Short term receivables total | 7 368.46 | 7 309.35 | 8 695.17 | 8 911.21 | 8 540.79 |
| Cash and bank deposits | 61.20 | 81.64 | 1.04 | 243.61 | 105.89 |
| Cash and cash equivalents | 61.20 | 81.64 | 1.04 | 243.61 | 105.89 |
| Balance sheet total (assets) | 11 980.17 | 12 039.31 | 13 418.48 | 14 211.59 | 13 208.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 915.01 | 4 299.32 | 4 373.26 | ||
| Retained earnings | 7 111.72 | 6 629.19 | 6 452.17 | 10 873.14 | 11 160.07 |
| Profit of the financial year | 15.78 | 14.92 | 169.71 | 421.93 | - 499.13 |
| Shareholders equity total | 11 280.51 | 11 182.43 | 11 238.14 | 11 542.07 | 10 920.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.25 | 13.76 | 0.54 | 0.54 | |
| Current owed to group member | 554.40 | 856.88 | 2 166.58 | 2 668.99 | 2 286.94 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 699.66 | 856.88 | 2 180.34 | 2 669.53 | 2 287.47 |
| Balance sheet total (liabilities) | 11 980.17 | 12 039.31 | 13 418.48 | 14 211.59 | 13 208.41 |
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