VIDAR PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 29209065
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.05 | -5.93 | - 116.97 | - 145.15 | - 151.78 |
| Total depreciation | - 559.88 | ||||
| Reduction in value of non-current assets | - 200.00 | - 250.70 | |||
| EBIT | 194.05 | - 256.63 | - 116.97 | - 145.15 | - 711.66 |
| Other financial income | 3.90 | 8.82 | 12.27 | 20.22 | 22.00 |
| Other financial expenses | -70.29 | -76.54 | -69.98 | -74.11 | -79.15 |
| Net income from associates (fin.) | 611.03 | -38.72 | - 164.26 | 1 192.64 | 973.35 |
| Pre-tax profit | 738.70 | - 363.07 | - 338.94 | 993.60 | 204.54 |
| Income taxes | - 333.10 | -81.36 | - 157.72 | - 124.01 | 339.69 |
| Net earnings | 405.60 | - 444.44 | - 496.67 | 869.59 | 544.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | ||||
| Tangible assets total | 3 200.00 | ||||
| Holdings in group member companies | 825.77 | 807.35 | 1 344.30 | 1 572.54 | 1 201.64 |
| Participating interests | 11 857.19 | 12 496.90 | 13 309.01 | 14 723.41 | 15 576.54 |
| Investments total | 12 682.96 | 13 304.24 | 14 653.31 | 16 295.95 | 16 778.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.91 | ||||
| Current owed by particip. interest comp. | 145.00 | ||||
| Current other receivables | 251.68 | 344.03 | 442.86 | 538.08 | 38.84 |
| Current deferred tax assets | 10.18 | 53.80 | |||
| Short term receivables total | 251.68 | 344.03 | 587.86 | 548.26 | 597.55 |
| Cash and bank deposits | 43.60 | 176.26 | 78.91 | ||
| Cash and cash equivalents | 43.60 | 176.26 | 78.91 | ||
| Balance sheet total (assets) | 16 134.64 | 13 648.28 | 15 284.77 | 17 020.48 | 17 454.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 172.13 | 833.41 | 352.49 | 1 345.13 | 1 827.36 |
| Retained earnings | 4 428.82 | 5 173.14 | 5 209.63 | 3 720.32 | 4 107.67 |
| Profit of the financial year | 405.60 | - 444.44 | - 496.67 | 869.59 | 544.22 |
| Shareholders equity total | 6 131.55 | 5 687.11 | 5 190.44 | 6 060.03 | 6 604.26 |
| Provisions | 2 144.62 | 1 916.48 | 2 034.38 | 2 168.57 | 1 872.49 |
| Non-current loans from credit institutions | 1 293.88 | ||||
| Non-current liabilities total | 1 293.88 | ||||
| Current loans from credit institutions | 476.62 | 422.96 | |||
| Current trade creditors | 30.51 | 29.62 | 29.63 | 30.88 | 81.92 |
| Current owed to participating | 1 300.00 | 950.00 | 750.00 | 750.00 | 670.00 |
| Current owed to group member | 4 354.85 | 4 332.61 | 7 240.50 | 8 011.00 | 8 225.97 |
| Short-term deferred tax liabilities | 114.85 | 309.50 | 39.82 | ||
| Other non-interest bearing current liabilities | 287.77 | ||||
| Current liabilities total | 6 564.60 | 6 044.69 | 8 059.95 | 8 791.88 | 8 977.89 |
| Balance sheet total (liabilities) | 16 134.64 | 13 648.28 | 15 284.77 | 17 020.48 | 17 454.64 |
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