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VIDEO-NIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26531853
Røglevænget 110, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-36.02-34.44-24.32-28.44-33.13
Gross profit-36.02-34.44-24.32-28.44-33.13
EBIT-36.02-34.44-24.32-28.44-33.13
Other financial income1 201.03265.39252.26951.48322.40
Other financial expenses-7.15-1 201.90- 896.29-5.62-3.46
Pre-tax profit1 157.87- 970.94- 668.36917.42285.81
Income taxes-84.8112.07-13.44-0.70
Net earnings1 157.87-1 055.76- 656.28903.98285.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables245.6996.49111.5084.38131.60
Current deferred tax assets43.8331.7039.7214.8112.90
Short term receivables total289.52128.20151.2299.19144.50
Other current investments7 391.334 475.345 098.314 958.964 120.06
Cash and bank deposits241.381 750.0245.95732.871 168.53
Cash and cash equivalents7 632.716 225.365 144.265 691.825 288.59
Balance sheet total (assets)7 922.236 353.565 295.485 791.015 433.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account3 875.003 875.003 875.003 875.003 875.00
Shares repurchased500.00500.00500.00500.00500.00
Retained earnings2 183.492 841.351 285.59139.09511.91
Profit of the financial year1 157.87-1 055.76- 656.28903.98285.11
Shareholders equity total7 841.356 285.595 129.315 543.075 297.02
Non-current liabilities total
Current trade creditors0.258.50
Current owed to participating33.8430.259.910.8517.48
Other non-interest bearing current liabilities46.7837.71156.25247.09110.09
Current liabilities total80.8867.96166.17247.95136.07
Balance sheet total (liabilities)7 922.236 353.565 295.485 791.015 433.09
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