REALVISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32676332
Rudolfgårdsvej 1 A, 8260 Viby J
pha@realvision.dk
tel: 86757400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | -8.37 | -13.65 | ||
| EBIT | -11.21 | -8.37 | -13.65 | ||
| Other financial income | 1.29 | 0.62 | 2.02 | 23.68 | |
| Other financial expenses | -0.06 | 0.07 | -1.51 | -9.27 | -34.86 |
| Reduction non-current investment assets | -2 800.00 | ||||
| Net income from associates (fin.) | 522.22 | 456.27 | 609.43 | 687.84 | |
| Pre-tax profit | -2 798.76 | 622.81 | 446.38 | 588.53 | 676.67 |
| Income taxes | 2.34 | 2.17 | 4.45 | 8.48 | |
| Net earnings | -2 798.76 | 625.15 | 448.56 | 592.98 | 685.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 522.22 | 528.49 | 558.72 | 646.57 |
| Investments total | 600.00 | 522.22 | 528.49 | 558.72 | 646.57 |
| Non-curr. owed by group member comp. | 462.02 | 516.64 | |||
| Long term receivables total | 462.02 | 516.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.03 | 730.42 | 450.00 | 600.00 | 600.00 |
| Current other receivables | 17.19 | 2.21 | 5.33 | ||
| Current deferred tax assets | 5.41 | 7.75 | 291.68 | 203.67 | 349.17 |
| Short term receivables total | 248.63 | 740.38 | 741.68 | 803.67 | 954.50 |
| Other current investments | 706.95 | ||||
| Cash and bank deposits | 9.81 | 9.74 | 8.45 | 5.70 | 1.60 |
| Cash and cash equivalents | 9.81 | 9.74 | 8.45 | 5.70 | 708.55 |
| Balance sheet total (assets) | 858.44 | 1 272.35 | 1 278.62 | 1 830.11 | 2 826.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 220.00 | 114.40 | 200.00 | 122.00 | |
| Other reserves | 8.78 | 38.54 | |||
| Retained earnings | 2 675.96 | - 342.80 | 167.95 | 407.73 | 848.94 |
| Profit of the financial year | -2 798.76 | 625.15 | 448.56 | 592.98 | 685.15 |
| Shareholders equity total | 177.20 | 802.35 | 1 030.90 | 1 509.48 | 1 994.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 681.25 | 470.00 | 137.23 | 199.89 | 51.36 |
| Current owed to group member | 20.13 | 12.64 | 617.03 | ||
| Short-term deferred tax liabilities | 90.36 | 108.09 | 163.22 | ||
| Current liabilities total | 681.25 | 470.00 | 247.71 | 320.63 | 831.61 |
| Balance sheet total (liabilities) | 858.44 | 1 272.35 | 1 278.62 | 1 830.11 | 2 826.24 |
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