Vidamo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43349406
Lyngsoddevej 68, Snoghøj 7000 Fredericia
tel: 28688203
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.03 | -12.53 | -14.38 |
| EBIT | -5.03 | -12.53 | -14.38 |
| Other financial income | 0.02 | 0.17 | |
| Other financial expenses | - 124.54 | - 403.50 | - 388.65 |
| Net income from associates (fin.) | 3 143.02 | 2 911.70 | 6 142.56 |
| Pre-tax profit | 3 013.44 | 2 495.68 | 5 739.71 |
| Income taxes | 91.52 | 88.63 | |
| Net earnings | 3 013.44 | 2 587.21 | 5 828.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12 116.87 | 13 532.21 | 30 987.85 |
| Investments total | 12 116.87 | 13 532.21 | 30 987.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 91.52 | 88.63 | |
| Short term receivables total | 91.52 | 88.63 | |
| Cash and bank deposits | 0.48 | 1.26 | 0.18 |
| Cash and cash equivalents | 0.48 | 1.26 | 0.18 |
| Balance sheet total (assets) | 12 117.35 | 13 624.99 | 31 076.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 116.87 | 4 532.21 | 8 487.85 |
| Retained earnings | -3 143.02 | -1 541.28 | -2 846.63 |
| Profit of the financial year | 3 013.44 | 2 587.21 | 5 828.34 |
| Shareholders equity total | 3 027.30 | 5 618.14 | 11 509.55 |
| Non-current deferred tax liabilities | 7 264.48 | 5 549.30 | 10 916.95 |
| Non-current liabilities total | 7 264.48 | 5 549.30 | 10 916.95 |
| Current loans from credit institutions | 1 350.00 | 2 100.00 | 8 010.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 470.58 | 352.55 | 635.15 |
| Current liabilities total | 1 825.58 | 2 457.55 | 8 650.15 |
| Balance sheet total (liabilities) | 12 117.35 | 13 624.99 | 31 076.66 |
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