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VIDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29606269
Bøgebjergvej 5, 8600 Silkeborg
soren@vidriksen.dk
tel: 22909068
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.24 | -77.89 | -62.68 | -49.00 | -73.98 |
| Employee benefit expenses | -2.56 | -2.58 | -2.64 | -3.00 | -2.80 |
| Total depreciation | -25.34 | -25.34 | -13.98 | -7.00 | |
| EBIT | - 124.14 | - 105.81 | -79.31 | -59.00 | -76.77 |
| Other financial income | 372.71 | 194.19 | 287.68 | 79.00 | 187.52 |
| Other financial expenses | -18.35 | - 464.53 | -1.96 | -1.00 | -44.75 |
| Income from other inv. held as non-curr. assets | 964.96 | ||||
| Net income from associates (fin.) | - 125.56 | - 191.35 | - 129.59 | - 183.00 | 345.42 |
| Pre-tax profit | 1 069.62 | - 567.50 | 76.83 | - 164.00 | 411.42 |
| Income taxes | -12.00 | 83.00 | -46.00 | -3.00 | -14.41 |
| Net earnings | 1 057.62 | - 484.50 | 30.83 | - 167.00 | 397.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.36 | 21.03 | 7.05 | ||
| Tangible assets total | 46.36 | 21.03 | 7.05 | ||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 3 584.94 | 3 393.59 | 3 239.76 | 3 057.00 | 3 402.47 |
| Investments total | 3 584.94 | 3 393.59 | 3 239.76 | 3 057.00 | 3 422.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.68 | ||||
| Current owed by particip. interest comp. | 520.57 | 707.41 | 905.60 | 1 232.00 | |
| Current other receivables | 0.01 | 50.00 | 50.00 | 76.68 | |
| Current deferred tax assets | 2.00 | 120.37 | 97.23 | 56.00 | 20.86 |
| Short term receivables total | 522.57 | 827.79 | 1 052.83 | 1 338.00 | 664.22 |
| Other current investments | 2 855.68 | 2 522.67 | 2 569.51 | ||
| Cash and bank deposits | 2 894.47 | 2 526.72 | 3 306.30 | 2 761.00 | 2 469.61 |
| Cash and cash equivalents | 5 750.14 | 5 049.39 | 3 306.30 | 2 761.00 | 5 039.12 |
| Balance sheet total (assets) | 9 904.01 | 9 291.79 | 7 605.93 | 7 156.00 | 9 125.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 314.40 | 135.00 | 158.80 |
| Other reserves | 3 314.94 | 3 123.59 | 2 979.76 | 2 797.00 | 3 142.47 |
| Retained earnings | 5 249.30 | 6 380.46 | 4 125.40 | 4 202.00 | 3 531.34 |
| Profit of the financial year | 1 057.62 | - 484.50 | 30.83 | - 167.00 | 397.01 |
| Shareholders equity total | 9 861.25 | 9 262.36 | 7 575.39 | 7 092.00 | 7 354.62 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 0.47 | ||||
| Non-current liabilities total | 0.47 | ||||
| Current loans from credit institutions | 25.57 | ||||
| Current trade creditors | 11.25 | 18.75 | 18.75 | ||
| Current owed to participating | 28.80 | 10.68 | 11.80 | 45.00 | 1 730.63 |
| Other non-interest bearing current liabilities | 1.24 | 19.00 | 15.00 | ||
| Current liabilities total | 41.29 | 29.43 | 30.55 | 64.00 | 1 771.19 |
| Balance sheet total (liabilities) | 9 904.01 | 9 291.79 | 7 605.93 | 7 156.00 | 9 125.81 |
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