Videbæk Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41458038
Grønbækparken 4, 7490 Aulum
per.videbak@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 700.00 | 800.00 | 550.00 | |
| External services | -12.00 | -9.00 | -9.00 | -8.41 |
| Gross profit | -12.00 | 691.00 | 791.00 | 541.59 |
| EBIT | -12.00 | 691.00 | 791.00 | 541.59 |
| Other financial income | 4.00 | 2.97 | ||
| Other financial expenses | -53.00 | -26.00 | -8.00 | -14.10 |
| Pre-tax profit | -65.00 | 665.00 | 787.00 | 530.45 |
| Income taxes | 10.00 | 8.00 | 3.00 | 4.85 |
| Net earnings | -55.00 | 673.00 | 790.00 | 535.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 302.00 | 2 291.00 | 2 291.00 | 2 290.84 |
| Investments total | 2 302.00 | 2 291.00 | 2 291.00 | 2 290.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.00 | 233.00 | ||
| Current deferred tax assets | 122.00 | 271.00 | 275.00 | 287.45 |
| Short term receivables total | 122.00 | 274.00 | 508.00 | 287.45 |
| Cash and bank deposits | 2.86 | |||
| Cash and cash equivalents | 2.86 | |||
| Balance sheet total (assets) | 2 424.00 | 2 565.00 | 2 799.00 | 2 581.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | |
| Retained earnings | - 169.00 | 386.00 | 1 054.13 | |
| Profit of the financial year | -55.00 | 673.00 | 790.00 | 535.30 |
| Shareholders equity total | 545.00 | 1 218.00 | 1 894.00 | 2 311.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 861.00 | 478.00 | 129.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 27.58 | |||
| Short-term deferred tax liabilities | 112.00 | 263.00 | 508.00 | 237.15 |
| Other non-interest bearing current liabilities | 900.00 | 600.00 | 263.00 | |
| Accruals and deferred income | 1.00 | 1.00 | ||
| Current liabilities total | 1 879.00 | 1 347.00 | 905.00 | 269.73 |
| Balance sheet total (liabilities) | 2 424.00 | 2 565.00 | 2 799.00 | 2 581.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.