ISU - VIDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27311008
Væverstræde 6, Aasum 5240 Odense NØ
reception@serviceudvikling.dk
tel: 63330583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | 134.00 | 128.00 | - 243.00 | - 866.43 |
| External services | -7.00 | -5.00 | -6.00 | -6.00 | -5.89 |
| Gross profit | 28.00 | 129.00 | 122.00 | - 249.00 | - 872.32 |
| Employee benefit expenses | - 104.00 | ||||
| EBIT | -76.00 | 129.00 | 122.00 | - 249.00 | - 872.32 |
| Other financial income | 2.00 | ||||
| Other financial expenses | 7.00 | -11.00 | -2.00 | -2.00 | -3.75 |
| Pre-tax profit | -67.00 | 118.00 | 120.00 | - 251.00 | - 876.07 |
| Income taxes | 2.00 | 1.00 | 45.00 | 11.87 | |
| Net earnings | -65.00 | 119.00 | 120.00 | - 206.00 | - 864.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 257.00 | ||||
| Participating interests | 2 342.00 | 2 469.00 | 2 226.00 | 1 360.04 | |
| Investments total | 2 257.00 | 2 342.00 | 2 469.00 | 2 226.00 | 1 360.04 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.00 | ||||
| Current owed by particip. interest comp. | 501.00 | 484.00 | 561.00 | 621.96 | |
| Current deferred tax assets | 148.00 | 27.00 | 36.00 | 2.00 | 1.78 |
| Short term receivables total | 500.00 | 528.00 | 520.00 | 563.00 | 623.74 |
| Balance sheet total (assets) | 2 757.00 | 2 870.00 | 2 989.00 | 2 789.00 | 1 983.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 707.00 | 1 842.00 | 1 969.00 | 1 726.00 | 860.03 |
| Retained earnings | 975.00 | 775.00 | 766.00 | 1 129.00 | 1 788.94 |
| Profit of the financial year | -65.00 | 119.00 | 120.00 | - 206.00 | - 864.20 |
| Shareholders equity total | 2 742.00 | 2 861.00 | 2 980.00 | 2 774.00 | 1 909.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 12.00 | 6.00 | 6.00 | 12.00 | 6.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 37.44 |
| Other non-interest bearing current liabilities | 30.05 | ||||
| Current liabilities total | 15.00 | 9.00 | 9.00 | 15.00 | 73.99 |
| Balance sheet total (liabilities) | 2 757.00 | 2 870.00 | 2 989.00 | 2 789.00 | 1 983.77 |
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