F. Videbæk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37062391
Ørbækvej 12, 8586 Ørum Djurs
fv@stefco.dk
tel: 86381850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.90 | -6.75 | -10.00 | ||
| Gross profit | -29.90 | -6.75 | -10.00 | -13.28 | -26.87 |
| EBIT | -29.90 | -6.75 | -10.00 | -13.28 | -26.87 |
| Other financial income | 1.00 | 9.48 | 12.00 | ||
| Other financial expenses | - 111.66 | -63.90 | -65.00 | -85.70 | - 142.47 |
| Net income from associates (fin.) | 382.78 | 2 284.00 | 3 366.74 | 4 044.35 | |
| Pre-tax profit | - 141.56 | 312.13 | 2 210.00 | 3 277.24 | 3 887.01 |
| Income taxes | 22.96 | 15.38 | 20.00 | 15.09 | 19.35 |
| Net earnings | - 118.60 | 327.51 | 2 230.00 | 3 292.33 | 3 906.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.51 | 3 323.25 | 5 482.00 | 8 707.61 | 13 559.07 |
| Participating interests | 20.00 | ||||
| Investments total | 1 500.51 | 3 323.25 | 5 482.00 | 8 707.61 | 13 579.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.00 | 305.15 | 306.83 | ||
| Current deferred tax assets | 31.88 | 101.09 | 510.00 | 941.73 | 115.35 |
| Short term receivables total | 31.88 | 101.09 | 614.00 | 1 246.88 | 422.18 |
| Balance sheet total (assets) | 1 532.39 | 3 424.34 | 6 096.00 | 9 954.49 | 14 001.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 822.74 | 3 981.00 | 7 188.05 | 11 839.50 | |
| Retained earnings | -56.77 | - 410.14 | -2 242.00 | -3 218.28 | -3 837.80 |
| Profit of the financial year | - 118.60 | 327.51 | 2 230.00 | 3 292.33 | 3 906.36 |
| Shareholders equity total | - 125.36 | 1 790.11 | 4 019.00 | 7 312.10 | 12 025.56 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 897.99 | ||||
| Non-current liabilities total | 897.99 | ||||
| Current loans from credit institutions | 75.88 | 0.76 | 1.00 | 0.72 | 0.22 |
| Current trade creditors | 4.50 | 4.50 | 5.00 | 4.50 | 12.50 |
| Current owed to participating | 4.17 | 4.17 | 4.00 | 4.17 | 24.17 |
| Current owed to group member | 532.84 | 1 551.48 | 1 530.00 | 1 742.37 | 1 938.80 |
| Short-term deferred tax liabilities | 6.81 | 65.71 | 468.00 | 890.64 | |
| Other non-interest bearing current liabilities | 135.57 | 7.62 | 69.00 | 0.00 | |
| Current liabilities total | 759.77 | 1 634.24 | 2 077.00 | 2 642.39 | 1 975.68 |
| Balance sheet total (liabilities) | 1 532.39 | 3 424.34 | 6 096.00 | 9 954.49 | 14 001.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.