von Wieding Lidin ApS — Credit Rating and Financial Key Figures
CVR number: 20181494
Søvej 10, Øverød 2840 Holte
tel: 45424191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.61 | 91.34 | |||
| External services | -1.25 | ||||
| Gross profit | 154.61 | 90.10 | 261.11 | 523.74 | - 105.63 |
| EBIT | 154.61 | 90.10 | 261.11 | 523.74 | - 105.63 |
| Other financial income | 0.06 | 7.30 | |||
| Other financial expenses | -1.00 | -3.02 | -2.24 | -27.76 | -15.64 |
| Reduction non-current investment assets | - 707.33 | ||||
| Net income from associates (fin.) | - 427.13 | -25.42 | |||
| Pre-tax profit | - 273.52 | 61.66 | 258.87 | - 211.28 | - 113.97 |
| Income taxes | -28.89 | -19.65 | - 134.03 | ||
| Net earnings | - 302.41 | 42.01 | 258.87 | - 345.31 | - 113.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.45 | 53.04 | 522.99 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 78.45 | 53.04 | 522.99 | 25.80 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.18 | ||||
| Current amounts owed by group member comp. | 7.44 | 184.34 | 184.34 | ||
| Current owed by particip. interest comp. | 250.00 | 220.16 | |||
| Current other receivables | 17.91 | 29.73 | 17.92 | ||
| Short term receivables total | 7.44 | 184.34 | 202.25 | 485.90 | 238.08 |
| Cash and bank deposits | 155.91 | 100.01 | 47.10 | 201.82 | 199.39 |
| Cash and cash equivalents | 155.91 | 100.01 | 47.10 | 201.82 | 199.39 |
| Balance sheet total (assets) | 241.81 | 337.39 | 772.34 | 713.53 | 457.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 390.75 | ||||
| Retained earnings | -86.69 | 86.64 | 128.66 | 387.53 | 42.21 |
| Profit of the financial year | - 302.41 | 42.01 | 258.87 | - 345.31 | - 113.97 |
| Shareholders equity total | 126.64 | 168.66 | 427.53 | 82.21 | -31.76 |
| Non-current trade creditors | 4.75 | ||||
| Non-current liabilities total | 4.75 | ||||
| Advances received | 40.00 | ||||
| Current trade creditors | 1.00 | 1.00 | 171.97 | 45.58 | |
| Current owed to participating | 221.45 | 272.93 | 298.36 | ||
| Short-term deferred tax liabilities | 44.00 | 55.96 | 55.96 | 140.32 | 145.28 |
| Other non-interest bearing current liabilities | 66.41 | 71.77 | 66.41 | 46.10 | |
| Current liabilities total | 110.41 | 168.73 | 344.81 | 631.31 | 489.22 |
| Balance sheet total (liabilities) | 241.81 | 337.39 | 772.34 | 713.53 | 457.47 |
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