VIDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29606269
Bøgebjergvej 5, 8600 Silkeborg
soren@vidriksen.dk
tel: 22909068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.25 | -96.24 | -77.89 | -62.68 | -48.93 |
| Employee benefit expenses | -2.53 | -2.56 | -2.58 | -2.64 | -2.72 |
| Total depreciation | -25.34 | -25.34 | -25.34 | -13.98 | -7.05 |
| EBIT | - 106.11 | - 124.14 | - 105.81 | -79.31 | -58.70 |
| Other financial income | 67.07 | 372.71 | 194.19 | 287.68 | 77.08 |
| Other financial expenses | -16.03 | -18.35 | - 464.53 | -1.96 | -1.05 |
| Income from other inv. held as non-curr. assets | 964.96 | ||||
| Net income from associates (fin.) | - 204.22 | - 125.56 | - 191.35 | - 129.59 | - 182.70 |
| Pre-tax profit | - 259.29 | 1 069.62 | - 567.50 | 76.83 | - 165.38 |
| Income taxes | -12.00 | 83.00 | -46.00 | -3.00 | |
| Net earnings | - 259.29 | 1 057.62 | - 484.50 | 30.83 | - 168.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.70 | 46.36 | 21.03 | 7.05 | |
| Tangible assets total | 71.70 | 46.36 | 21.03 | 7.05 | |
| Participating interests | 3 817.93 | 3 584.94 | 3 393.59 | 3 239.76 | 3 057.06 |
| Investments total | 3 817.93 | 3 584.94 | 3 393.59 | 3 239.76 | 3 057.06 |
| Non-current loans receivable | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 716.49 | 520.57 | 707.41 | 905.60 | 1 232.26 |
| Current other receivables | 0.01 | 50.00 | 50.00 | ||
| Current deferred tax assets | 3.00 | 2.00 | 120.37 | 97.23 | 55.95 |
| Short term receivables total | 719.49 | 522.57 | 827.79 | 1 052.83 | 1 338.21 |
| Other current investments | 1 526.32 | 2 855.68 | 2 522.67 | ||
| Cash and bank deposits | 2 694.50 | 2 894.47 | 2 526.72 | 3 306.30 | 2 760.75 |
| Cash and cash equivalents | 4 220.82 | 5 750.14 | 5 049.39 | 3 306.30 | 2 760.75 |
| Balance sheet total (assets) | 8 954.94 | 9 904.01 | 9 291.79 | 7 605.93 | 7 156.02 |
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 | 314.40 | 135.00 |
| Other reserves | 3 456.82 | 3 314.94 | 3 123.59 | 2 979.76 | 2 797.06 |
| Retained earnings | 5 481.11 | 5 249.30 | 6 380.46 | 4 125.40 | 4 203.93 |
| Profit of the financial year | - 259.29 | 1 057.62 | - 484.50 | 30.83 | - 168.38 |
| Shareholders equity total | 8 916.64 | 9 861.25 | 9 262.36 | 7 575.39 | 7 092.61 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 0.47 | ||||
| Non-current liabilities total | 0.47 | ||||
| Current trade creditors | 11.25 | 11.25 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 26.93 | 28.80 | 10.68 | 11.80 | 44.66 |
| Other non-interest bearing current liabilities | 0.12 | 1.24 | |||
| Current liabilities total | 38.30 | 41.29 | 29.43 | 30.55 | 63.41 |
| Balance sheet total (liabilities) | 8 954.94 | 9 904.01 | 9 291.79 | 7 605.93 | 7 156.02 |
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