SISO Vision ApS — Credit Rating and Financial Key Figures
CVR number: 41752939
Grimhøjvej 4 A, 8220 Brabrand
tel: 42634340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.59 | 49.71 | 236.66 | 256.88 |
| Total depreciation | -61.54 | -64.57 | ||
| EBIT | -25.59 | 49.71 | 175.12 | 192.32 |
| Other financial income | 182.76 | |||
| Other financial expenses | -0.13 | - 139.07 | - 214.93 | - 240.49 |
| Net income from associates (fin.) | 838.67 | 732.59 | -1 028.11 | 1 132.19 |
| Pre-tax profit | 812.95 | 643.23 | - 885.16 | 1 084.01 |
| Income taxes | 1.36 | 19.66 | -33.41 | 8.96 |
| Net earnings | 814.31 | 662.89 | - 918.58 | 1 092.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 286.04 | 6 375.92 | 6 564.75 | |
| Tangible assets total | 6 286.04 | 6 375.92 | 6 564.75 | |
| Holdings in group member companies | 2 065.79 | 2 098.38 | 370.27 | 1 502.46 |
| Investments total | 2 065.79 | 2 098.38 | 370.27 | 1 502.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.10 | |||
| Current deferred tax assets | 128.15 | 191.48 | 8.14 | 103.65 |
| Short term receivables total | 128.15 | 191.48 | 8.14 | 112.75 |
| Cash and bank deposits | 59.03 | |||
| Cash and cash equivalents | 59.03 | |||
| Balance sheet total (assets) | 2 193.94 | 8 634.93 | 6 754.33 | 8 179.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 257.44 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 768.35 | 800.93 | ||
| Retained earnings | - 951.67 | 973.10 | 2 319.12 | 1 278.54 |
| Profit of the financial year | 814.31 | 662.89 | - 918.58 | 1 092.97 |
| Shareholders equity total | 2 041.43 | 2 591.32 | 1 558.34 | 2 533.51 |
| Provisions | 2.53 | |||
| Non-current loans from credit institutions | 4 465.31 | 4 118.06 | 3 919.80 | |
| Non-current other liabilities | 41.00 | 107.00 | 107.00 | |
| Non-current liabilities total | 4 506.31 | 4 225.06 | 4 026.80 | |
| Current loans from credit institutions | 231.55 | 276.33 | 222.15 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 19.72 | 1 127.94 | 483.94 | 1 304.95 |
| Short-term deferred tax liabilities | 126.80 | 169.29 | 44.09 | 86.55 |
| Other non-interest bearing current liabilities | 160.57 | |||
| Current liabilities total | 152.51 | 1 534.78 | 970.93 | 1 619.65 |
| Balance sheet total (liabilities) | 2 193.94 | 8 634.93 | 6 754.33 | 8 179.96 |
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