VIDAR ILLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27675247
Helmsvej 13, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.38 | -1.01 | -2.86 | -4.01 | -3.27 |
| Income from other inv. held as non-curr. assets | 150.00 | 600.00 | 500.00 | ||
| Net income from associates (fin.) | 400.00 | 1 000.00 | |||
| Pre-tax profit | 148.62 | 598.99 | 497.14 | 395.99 | 996.85 |
| Income taxes | 0.88 | 0.03 | 0.01 | 0.60 | 0.67 |
| Net earnings | 149.51 | 599.03 | 497.16 | 396.59 | 997.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 70.14 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.04 | 179.35 | 143.46 | 700.00 | |
| Current other receivables | 54.86 | ||||
| Current deferred tax assets | 182.20 | 156.46 | 200.13 | 263.81 | 313.22 |
| Short term receivables total | 211.24 | 390.67 | 343.59 | 263.81 | 1 013.22 |
| Cash and bank deposits | 107.12 | 280.95 | 31.52 | 108.26 | 260.92 |
| Cash and cash equivalents | 107.12 | 280.95 | 31.52 | 108.26 | 260.92 |
| Balance sheet total (assets) | 443.36 | 741.76 | 500.11 | 497.07 | 1 399.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 330.00 | 300.00 | 330.00 |
| Retained earnings | - 434.55 | - 885.04 | - 616.02 | - 418.86 | - 352.27 |
| Profit of the financial year | 149.51 | 599.03 | 497.16 | 396.59 | 997.51 |
| Shareholders equity total | 239.96 | 438.98 | 336.14 | 402.73 | 1 100.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 203.41 | 302.78 | 163.97 | 94.34 | 298.90 |
| Current liabilities total | 203.41 | 302.78 | 163.97 | 94.34 | 298.90 |
| Balance sheet total (liabilities) | 443.36 | 741.76 | 500.11 | 497.07 | 1 399.14 |
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