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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