Vidi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40445048
Malthe Bruuns Vej 2, 2000 Frederiksberg
fl@vidiinvest.dk
tel: 51234145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.60 | 373.01 | -35.79 | -54.02 | -38.09 |
| Employee benefit expenses | - 114.31 | -0.71 | |||
| EBIT | -23.60 | 258.70 | -36.49 | -54.02 | -38.09 |
| Other financial income | 2.31 | 6.47 | 20.90 | 39.50 | 106.33 |
| Other financial expenses | -8.12 | -17.38 | -15.29 | -24.87 | -2.92 |
| Net income from associates (fin.) | - 175.17 | - 227.13 | 1 729.07 | 1 539.81 | 3 276.50 |
| Pre-tax profit | - 204.58 | 20.66 | 1 698.18 | 1 500.43 | 3 341.82 |
| Income taxes | -76.23 | 38.57 | 5.15 | -14.37 | |
| Net earnings | - 204.58 | -55.57 | 1 736.75 | 1 505.57 | 3 327.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 342.96 | 96.36 | 1 922.24 | 1 630.25 | 3 429.43 |
| Participating interests | 33.33 | 133.23 | |||
| Investments total | 376.29 | 229.59 | 1 922.24 | 1 630.25 | 3 429.43 |
| Non-current loans receivable | 371.93 | 371.93 | 371.93 | ||
| Long term receivables total | 371.93 | 371.93 | 371.93 | ||
| Inventories total | |||||
| Current trade debtors | 49.38 | ||||
| Current amounts owed by group member comp. | 88.97 | 532.96 | 208.04 | ||
| Current owed by particip. interest comp. | 46.67 | 406.29 | 880.97 | 2 360.71 | 7 052.80 |
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 38.63 | 21.15 | 50.87 | ||
| Short term receivables total | 135.64 | 455.66 | 919.82 | 2 914.82 | 7 311.71 |
| Other current investments | 27.18 | 220.44 | 0.02 | 3.38 | 262.10 |
| Cash and bank deposits | 6.70 | 1.42 | 188.15 | 3.59 | 89.59 |
| Cash and cash equivalents | 33.88 | 221.86 | 188.18 | 6.98 | 351.69 |
| Balance sheet total (assets) | 545.81 | 907.11 | 3 402.17 | 4 923.98 | 11 464.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 322.91 | 1 097.58 | 3 129.11 | ||
| Retained earnings | 311.76 | 107.19 | -1 271.28 | 568.79 | -92.16 |
| Profit of the financial year | - 204.58 | -55.57 | 1 736.75 | 1 505.57 | 3 327.45 |
| Shareholders equity total | 162.19 | 106.62 | 1 843.37 | 3 348.95 | 6 554.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.53 | 0.07 | |||
| Current trade creditors | 10.00 | 12.82 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 184.70 | 441.43 | 1 371.24 | 1 380.24 | 4 703.93 |
| Short-term deferred tax liabilities | 76.08 | ||||
| Other non-interest bearing current liabilities | 188.92 | 169.64 | 177.56 | 184.79 | 196.35 |
| Current liabilities total | 383.62 | 800.48 | 1 558.80 | 1 575.04 | 4 910.36 |
| Balance sheet total (liabilities) | 545.81 | 907.11 | 3 402.17 | 4 923.98 | 11 464.76 |
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