VIDEO-NIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26531853
Røglevænget 110, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.23 | -36.02 | -34.44 | -24.32 | -28.44 |
| Gross profit | -52.23 | -36.02 | -34.44 | -24.32 | -28.44 |
| Total depreciation | -10.05 | ||||
| EBIT | -62.28 | -36.02 | -34.44 | -24.32 | -28.44 |
| Other financial income | 1 905.77 | 1 201.03 | 265.39 | 252.26 | 951.48 |
| Other financial expenses | -7.94 | -7.15 | -1 201.90 | - 896.29 | -5.62 |
| Pre-tax profit | 1 835.56 | 1 157.87 | - 970.94 | - 668.36 | 917.42 |
| Income taxes | -84.81 | 12.07 | -13.44 | ||
| Net earnings | 1 835.56 | 1 157.87 | -1 055.76 | - 656.28 | 903.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 759.53 | 245.69 | 96.49 | 111.50 | 84.38 |
| Current deferred tax assets | 46.09 | 43.83 | 31.70 | 39.72 | 14.81 |
| Short term receivables total | 805.63 | 289.52 | 128.20 | 151.22 | 99.19 |
| Other current investments | 6 150.98 | 7 391.33 | 4 475.34 | 5 098.31 | 4 958.96 |
| Cash and bank deposits | 310.60 | 241.38 | 1 750.02 | 45.95 | 732.87 |
| Cash and cash equivalents | 6 461.58 | 7 632.71 | 6 225.36 | 5 144.26 | 5 691.82 |
| Balance sheet total (assets) | 7 267.21 | 7 922.23 | 6 353.56 | 5 295.48 | 5 791.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 347.93 | 2 183.49 | 2 841.35 | 1 285.59 | 139.09 |
| Profit of the financial year | 1 835.56 | 1 157.87 | -1 055.76 | - 656.28 | 903.98 |
| Shareholders equity total | 7 183.49 | 7 841.35 | 6 285.59 | 5 129.31 | 5 543.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 0.25 | |||
| Current owed to participating | 83.46 | 33.84 | 30.25 | 9.91 | 0.85 |
| Other non-interest bearing current liabilities | 46.78 | 37.71 | 156.25 | 247.09 | |
| Current liabilities total | 83.72 | 80.88 | 67.96 | 166.17 | 247.95 |
| Balance sheet total (liabilities) | 7 267.21 | 7 922.23 | 6 353.56 | 5 295.48 | 5 791.01 |
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