VIDCOM DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30903366
Højelsevej 15, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -7.25 | -7.45 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.25 | -7.45 |
| Other financial income | 0.46 | 34.72 | 176.37 | 149.05 | |
| Other financial expenses | -9.62 | -19.55 | -0.78 | -9.50 | |
| Net income from associates (fin.) | 4 490.84 | 3 091.36 | - 160.90 | -1 171.54 | 395.27 |
| Pre-tax profit | 4 474.42 | 3 064.56 | - 134.20 | -1 011.77 | 537.52 |
| Income taxes | 3.71 | 4.33 | -5.87 | -37.24 | -31.29 |
| Net earnings | 4 478.13 | 3 068.89 | - 140.08 | -1 049.01 | 506.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 758.41 | 17 974.54 | 12 853.64 | 12 103.70 | 12 498.97 |
| Investments total | 15 758.41 | 17 974.54 | 12 853.64 | 12 103.70 | 12 498.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.50 | 148.81 | 5 350.08 | 3 902.15 | 3 913.98 |
| Current deferred tax assets | 792.89 | 1 130.13 | |||
| Short term receivables total | 869.39 | 1 278.94 | 5 350.08 | 3 902.15 | 3 913.98 |
| Balance sheet total (assets) | 16 627.80 | 19 253.48 | 18 203.72 | 16 005.85 | 16 412.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 13 777.19 | 15 993.32 | 15 832.42 | 9 660.88 | 10 063.95 |
| Retained earnings | -3 190.33 | -1 917.96 | 1 194.03 | 7 103.49 | 5 516.41 |
| Profit of the financial year | 4 478.13 | 3 068.89 | - 140.08 | -1 049.01 | 506.22 |
| Shareholders equity total | 15 303.00 | 17 383.65 | 17 129.17 | 15 962.36 | 16 346.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current owed to group member | 549.02 | 28.82 | |||
| Short-term deferred tax liabilities | 769.54 | 1 125.80 | 1 067.67 | 37.24 | 31.29 |
| Other non-interest bearing current liabilities | 6.25 | 744.03 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 324.81 | 1 869.83 | 1 074.55 | 43.49 | 66.37 |
| Balance sheet total (liabilities) | 16 627.80 | 19 253.48 | 18 203.72 | 16 005.85 | 16 412.96 |
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