VIDEN PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 24235904
Kildebakken 32, 8680 Ry
bo.sejer.frandsen@live.dk
tel: 28351400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.23 | 63.21 | 69.31 | 7.51 | 11.80 |
| EBIT | 74.23 | 63.21 | 69.31 | 7.51 | 11.80 |
| Other financial income | 1.04 | 14.14 | 412.92 | ||
| Other financial expenses | -4.46 | -4.50 | -11.96 | -1.83 | -4.68 |
| Reduction non-current investment assets | - 430.47 | - 169.60 | -28.09 | - 144.75 | - 126.25 |
| Net income from associates (fin.) | -72.35 | - 629.34 | 2 857.03 | 44.52 | -84.68 |
| Pre-tax profit | - 432.02 | - 740.23 | 2 886.30 | -80.41 | 209.11 |
| Income taxes | -15.64 | -0.59 | -7.79 | -37.17 | |
| Net earnings | - 447.67 | - 740.83 | 2 878.51 | -80.41 | 171.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 670.43 | 1 587.06 | 84.68 | ||
| Participating interests | 1 312.37 | ||||
| Investments total | 1 312.37 | 670.43 | 1 587.06 | 84.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current owed by particip. interest comp. | 100.00 | 112.50 | 135.50 | 120.00 | |
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 27.62 | 20.00 | 21.55 | ||
| Current deferred tax assets | 0.76 | 5.62 | 3.21 | ||
| Short term receivables total | 100.00 | 139.76 | 168.74 | 143.21 | 21.55 |
| Other current investments | 2 513.51 | 2 912.61 | |||
| Cash and bank deposits | 507.21 | 319.36 | 2 104.32 | 846.20 | 672.86 |
| Cash and cash equivalents | 507.21 | 319.36 | 2 104.32 | 3 359.71 | 3 585.47 |
| Balance sheet total (assets) | 1 919.58 | 1 129.55 | 3 860.12 | 3 587.61 | 3 607.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 633.29 | 907.98 | |||
| Retained earnings | 1 458.88 | 1 531.91 | - 316.90 | 3 269.59 | 2 989.18 |
| Profit of the financial year | - 447.67 | - 740.83 | 2 878.51 | -80.41 | 171.94 |
| Shareholders equity total | 1 869.50 | 1 016.08 | 3 794.59 | 3 514.18 | 3 486.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 17.84 | 11.50 | 11.47 |
| Current owed to participating | 3.42 | 86.86 | 42.68 | 52.14 | 80.24 |
| Short-term deferred tax liabilities | 14.50 | 29.17 | |||
| Other non-interest bearing current liabilities | 20.65 | 15.11 | 5.02 | 9.79 | 0.02 |
| Current liabilities total | 50.08 | 113.47 | 65.54 | 73.43 | 120.90 |
| Balance sheet total (liabilities) | 1 919.58 | 1 129.55 | 3 860.12 | 3 587.61 | 3 607.01 |
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