ShareVision Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39534797
Lindholm Havnevej 29, 5800 Nyborg
nis@sharevision.dk
tel: 23326432
http://sharevision.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 840.83 | -44.83 | 46.58 | -10.17 |
| Employee benefit expenses | - 822.10 | -8.93 | ||
| Other operating expenses | -5.64 | |||
| Total depreciation | - 102.00 | -76.36 | -72.00 | -72.00 |
| EBIT | -83.27 | - 135.76 | -25.42 | -82.17 |
| Other financial income | 0.03 | |||
| Other financial expenses | -12.06 | -0.90 | -0.43 | -1.01 |
| Net income from associates (fin.) | 146.58 | |||
| Pre-tax profit | -95.32 | - 136.65 | -25.83 | 63.41 |
| Income taxes | 17.51 | 30.06 | 5.69 | 18.17 |
| Net earnings | -77.81 | - 106.59 | -20.14 | 81.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 288.00 | 216.00 | 144.00 | 72.00 |
| Intangible assets total | 288.00 | 216.00 | 144.00 | 72.00 |
| Machinery and equipment | 120.00 | |||
| Tangible assets total | 120.00 | |||
| Holdings in group member companies | 25.10 | 25.10 | 25.10 | 26.10 |
| Investments total | 25.10 | 25.10 | 25.10 | 26.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.75 | |||
| Current amounts owed by group member comp. | 13.25 | |||
| Current other receivables | 85.00 | 2.92 | ||
| Current deferred tax assets | 20.73 | 65.42 | 46.35 | |
| Short term receivables total | 105.73 | 2.92 | 134.17 | 59.60 |
| Cash and bank deposits | 112.05 | 22.87 | 21.69 | 10.99 |
| Cash and cash equivalents | 112.05 | 22.87 | 21.69 | 10.99 |
| Balance sheet total (assets) | 650.89 | 266.89 | 324.96 | 168.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 124.00 | ||
| Retained earnings | 355.07 | 277.26 | 46.67 | -33.47 |
| Profit of the financial year | -77.81 | - 106.59 | -20.14 | 81.58 |
| Shareholders equity total | 402.26 | 220.67 | 200.53 | 98.11 |
| Provisions | 64.61 | 34.54 | 31.68 | 15.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 70.45 | |||
| Current owed to participating | 3.17 | 3.17 | 3.28 | |
| Short-term deferred tax liabilities | 17.28 | 62.58 | 40.02 | |
| Other non-interest bearing current liabilities | 96.29 | 8.50 | 27.00 | 11.44 |
| Current liabilities total | 184.02 | 11.67 | 92.76 | 54.74 |
| Balance sheet total (liabilities) | 650.89 | 266.89 | 324.96 | 168.69 |
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