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 length121212
Net sales
Gross profit-5.03-12.53-14.38
EBIT-5.03-12.53-14.38
Other financial income0.020.17
Other financial expenses- 124.54- 403.50- 388.65
Net income from associates (fin.)3 143.022 911.706 142.56
Pre-tax profit3 013.442 495.685 739.71
Income taxes91.5288.63
Net earnings3 013.442 587.215 828.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12 116.8713 532.2130 987.85
Investments total12 116.8713 532.2130 987.85
Long term receivables total
Inventories total
Current deferred tax assets91.5288.63
Short term receivables total91.5288.63
Cash and bank deposits0.481.260.18
Cash and cash equivalents0.481.260.18
Balance sheet total (assets)12 117.3513 624.9931 076.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves3 116.874 532.218 487.85
Retained earnings-3 143.02-1 541.28-2 846.63
Profit of the financial year3 013.442 587.215 828.34
Shareholders equity total3 027.305 618.1411 509.55
Non-current deferred tax liabilities7 264.485 549.3010 916.95
Non-current liabilities total7 264.485 549.3010 916.95
Current loans from credit institutions1 350.002 100.008 010.00
Current trade creditors5.005.005.00
Current owed to group member470.58352.55635.15
Current liabilities total1 825.582 457.558 650.15
Balance sheet total (liabilities)12 117.3513 624.9931 076.66
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