SBK VIDEN OM VIDEN JOHN ApS — Credit Rating and Financial Key Figures
CVR number: 33059507
Fuglesangs Allé 13, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.81 | -3.88 | -5.44 | -5.78 |
| Total depreciation | -66.96 | ||||
| EBIT | -3.78 | -3.81 | -3.88 | -5.44 | -72.75 |
| Other financial income | 7.80 | ||||
| Other financial expenses | -0.85 | -2.25 | -2.58 | -11.11 | -1.94 |
| Net income from associates (fin.) | -60.92 | 129.06 | 19.62 | -77.77 | -84.11 |
| Pre-tax profit | -65.56 | 123.00 | 13.16 | -94.31 | - 150.99 |
| Income taxes | 5.06 | -0.13 | |||
| Net earnings | -65.56 | 123.00 | 13.16 | -89.25 | - 151.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 663.19 | 792.25 | 811.87 | 734.11 | |
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Investments total | 694.44 | 823.50 | 843.12 | 765.36 | 31.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.80 | ||||
| Current owed by particip. interest comp. | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 3.64 | 3.51 | |||
| Short term receivables total | 45.00 | 45.00 | 45.00 | 48.64 | 133.31 |
| Cash and bank deposits | 262.54 | 143.48 | 81.60 | 78.34 | 269.79 |
| Cash and cash equivalents | 262.54 | 143.48 | 81.60 | 78.34 | 269.79 |
| Balance sheet total (assets) | 1 001.98 | 1 011.98 | 969.72 | 892.34 | 434.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 71.00 | 161.62 | 167.19 | ||
| Retained earnings | 823.65 | 572.69 | 487.26 | 372.86 | 315.80 |
| Profit of the financial year | -65.56 | 123.00 | 13.16 | -89.25 | - 151.12 |
| Shareholders equity total | 951.09 | 961.08 | 859.85 | 652.80 | 379.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 44.62 | 44.62 | 44.62 | 43.95 | 43.95 |
| Current owed to group member | 3.78 | 3.78 | 62.76 | 193.09 | |
| Other non-interest bearing current liabilities | 8.21 | ||||
| Current liabilities total | 50.90 | 50.90 | 109.87 | 239.54 | 54.67 |
| Balance sheet total (liabilities) | 1 001.98 | 1 011.98 | 969.72 | 892.34 | 434.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.