VIDEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26373182
Muldbjergvej 16, Langager Gde 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.25 | 692.63 | 832.35 | 847.64 | 852.61 |
| Employee benefit expenses | - 185.84 | - 180.00 | - 180.00 | - 195.00 | - 165.00 |
| Total depreciation | - 280.26 | - 280.26 | - 274.26 | - 285.23 | - 343.35 |
| EBIT | 17.16 | 232.37 | 378.09 | 367.40 | 344.26 |
| Other financial income | 274.93 | 2 647.62 | 1 423.36 | 3 108.11 | 1 094.81 |
| Other financial expenses | -1 120.06 | - 697.47 | -5 892.72 | - 673.53 | - 677.83 |
| Net income from associates (fin.) | 2 813.35 | 2 661.06 | 1 054.76 | 1 256.32 | 2 016.84 |
| Pre-tax profit | 1 985.38 | 4 843.57 | -3 036.51 | 4 058.30 | 2 778.07 |
| Income taxes | 71.26 | - 542.05 | 142.56 | -72.87 | |
| Net earnings | 2 056.64 | 4 301.53 | -3 036.51 | 4 200.86 | 2 705.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 928.18 | 17 656.92 | 19 530.66 | 19 765.55 | 18 931.60 |
| Machinery and equipment | 12.00 | 3.00 | |||
| Tangible assets total | 17 940.18 | 17 659.92 | 19 530.66 | 19 765.55 | 18 931.60 |
| Participating interests | 3 814.43 | 2 599.03 | 1 551.91 | 1 933.23 | 1 981.64 |
| Investments total | 3 814.43 | 2 599.03 | 1 551.91 | 1 933.23 | 1 981.64 |
| Non-current loans receivable | 949.00 | ||||
| Long term receivables total | 949.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 458.65 | 360.68 | 371.65 | 382.95 | 394.60 |
| Current other receivables | 5 300.00 | 5 045.07 | 9 080.22 | 4 785.21 | 4 859.15 |
| Current deferred tax assets | 582.90 | 143.54 | 216.91 | ||
| Short term receivables total | 6 341.55 | 5 405.74 | 9 595.41 | 5 385.07 | 5 253.74 |
| Other current investments | 11 525.97 | 19 920.71 | 14 770.95 | 18 310.41 | 18 885.08 |
| Cash and bank deposits | 4 474.46 | 4 381.23 | 1 240.86 | 1 940.29 | 3 099.41 |
| Cash and cash equivalents | 16 000.43 | 24 301.94 | 16 011.81 | 20 250.70 | 21 984.49 |
| Balance sheet total (assets) | 45 045.60 | 49 966.63 | 46 689.80 | 47 334.56 | 48 151.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 5 400.00 | 1 800.00 | 2 600.00 | |
| Other reserves | 3 255.40 | 2 080.90 | 1 134.75 | 316.07 | 1 616.27 |
| Retained earnings | 37 534.01 | -4 225.51 | 1 022.18 | -2 995.66 | -2 695.00 |
| Profit of the financial year | 2 056.64 | 4 301.53 | -3 036.51 | 4 200.86 | 2 705.20 |
| Shareholders equity total | 43 084.05 | 7 681.92 | - 754.59 | 3 446.27 | 4 351.47 |
| Non-current loans from credit institutions | 873.27 | 873.16 | 814.72 | 715.04 | 664.98 |
| Non-current liabilities total | 873.27 | 873.16 | 814.72 | 715.04 | 664.98 |
| Current loans from credit institutions | 60.00 | 50.06 | 50.06 | ||
| Current trade creditors | 33.74 | 32.55 | 541.73 | 34.50 | |
| Current owed to group member | 40 234.00 | 46 308.65 | 42 252.86 | 42 588.06 | |
| Short-term deferred tax liabilities | 141.47 | 143.16 | |||
| Other non-interest bearing current liabilities | 1 014.19 | 1 002.35 | 288.46 | 328.59 | 319.23 |
| Accruals and deferred income | 14.10 | ||||
| Current liabilities total | 1 088.28 | 41 411.55 | 46 629.67 | 43 173.25 | 43 135.02 |
| Balance sheet total (liabilities) | 45 045.60 | 49 966.63 | 46 689.80 | 47 334.56 | 48 151.47 |
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