VIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26746647
Vedbæk Strandvej 408, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 120.55 | - 124.48 | - 228.85 | -93.58 | -63.75 |
| Gross profit | - 120.55 | - 124.48 | - 228.85 | -93.58 | -63.75 |
| Employee benefit expenses | - 729.80 | - 666.55 | - 730.54 | - 731.00 | - 731.13 |
| EBIT | - 850.36 | - 791.03 | - 959.39 | - 824.58 | - 794.88 |
| Other financial income | 6 091.88 | 7 534.96 | 9 614.91 | 2 497.01 | 10 879.60 |
| Other financial expenses | - 189.36 | -1 413.58 | - 181.24 | -5 416.69 | -1 024.88 |
| Pre-tax profit | 5 052.16 | 5 330.35 | 8 474.28 | -3 744.26 | 9 059.85 |
| Income taxes | -1 114.76 | -1 173.91 | -1 874.00 | 835.92 | -1 994.92 |
| Net earnings | 3 937.41 | 4 156.44 | 6 600.28 | -2 908.34 | 7 064.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Tangible assets total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 145.47 | 136.90 | 85.10 | 52.07 | 53.00 |
| Current deferred tax assets | 394.71 | 1 090.09 | 263.28 | ||
| Short term receivables total | 145.47 | 136.90 | 479.81 | 1 142.15 | 316.28 |
| Other current investments | 39 367.51 | 45 140.80 | 51 929.01 | 46 202.85 | 52 755.40 |
| Cash and bank deposits | 2 616.21 | 829.90 | 426.06 | 1 248.43 | 2 383.12 |
| Cash and cash equivalents | 41 983.72 | 45 970.70 | 52 355.07 | 47 451.28 | 55 138.52 |
| Balance sheet total (assets) | 42 207.19 | 46 185.60 | 52 912.88 | 48 671.44 | 55 532.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 3 000.00 |
| Retained earnings | 35 068.49 | 38 892.90 | 42 934.94 | 49 417.42 | 43 509.08 |
| Profit of the financial year | 3 937.41 | 4 156.44 | 6 600.28 | -2 908.34 | 7 064.93 |
| Shareholders equity total | 39 241.50 | 43 287.34 | 49 774.62 | 46 751.88 | 53 699.01 |
| Provisions | 9.92 | 11.73 | 17.16 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 2 772.56 | 2 170.09 | 2 425.90 | 1 839.16 | 1 728.69 |
| Short-term deferred tax liabilities | 37.36 | 560.07 | |||
| Other non-interest bearing current liabilities | 145.85 | 156.37 | 695.20 | 80.40 | 105.10 |
| Current liabilities total | 2 955.78 | 2 886.53 | 3 121.10 | 1 919.56 | 1 833.79 |
| Balance sheet total (liabilities) | 42 207.19 | 46 185.60 | 52 912.88 | 48 671.44 | 55 532.80 |
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