VIDÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26714958
Vidågade 29, 6270 Tønder
tel: 73724018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 280.52 | -24.18 | 2 030.82 | 2 605.23 | 912.44 |
| Other operating income | 800.00 | 1 049.37 | 97.16 | ||
| External services | 952.42 | 91.86 | -16.85 | -21.92 | -45.28 |
| Gross profit | 471.91 | 1 117.05 | 2 111.12 | 2 583.31 | 867.16 |
| EBIT | 471.91 | 1 117.05 | 2 111.12 | 2 583.31 | 867.16 |
| Other financial income | 15.05 | 14.01 | 18.59 | ||
| Other financial expenses | -59.43 | -56.89 | -87.89 | -49.63 | -22.11 |
| Pre-tax profit | 427.53 | 1 060.16 | 2 037.23 | 2 552.26 | 845.05 |
| Net earnings | 427.53 | 1 060.16 | 2 037.23 | 2 552.26 | 845.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 231.19 | 11 298.05 | 13 136.11 | 15 914.13 | 19 467.92 |
| Participating interests | 1 145.96 | 1 342.61 | 1 470.88 | 1 542.00 | 1 738.73 |
| Investments total | 9 377.16 | 12 640.66 | 14 606.99 | 17 456.12 | 21 206.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.00 | -0.00 | |||
| Current amounts owed by group member comp. | 9 375.70 | 9 444.53 | 9 333.20 | 16 765.53 | 14 304.80 |
| Current other receivables | 1 135.70 | 2 141.68 | 295.59 | ||
| Short term receivables total | 11 511.40 | 11 586.21 | 9 628.78 | 16 765.53 | 14 304.80 |
| Cash and bank deposits | 2.03 | 0.96 | 635.72 | 0.65 | |
| Cash and cash equivalents | 2.03 | 0.96 | 635.72 | 0.65 | |
| Balance sheet total (assets) | 20 890.59 | 24 227.83 | 24 871.49 | 34 222.31 | 35 511.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 500.00 | 250.00 | 500.00 |
| Other reserves | 26.19 | 3 093.06 | 6 230.50 | 9 197.84 | 13 001.65 |
| Retained earnings | 11 084.71 | 8 332.38 | 5 755.09 | 4 574.99 | 2 423.44 |
| Profit of the financial year | 427.53 | 1 060.16 | 2 037.23 | 2 552.26 | 845.05 |
| Shareholders equity total | 12 063.43 | 12 723.59 | 14 647.83 | 16 700.09 | 16 895.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 0.34 | ||||
| Current owed to participating | 209.09 | 44.62 | 93.78 | ||
| Current owed to group member | 8 130.88 | 10 525.99 | 9 746.32 | 17 296.10 | 18 416.24 |
| Other non-interest bearing current liabilities | 695.94 | 769.15 | 477.34 | 181.50 | 106.04 |
| Current liabilities total | 8 827.16 | 11 504.23 | 10 223.66 | 17 522.21 | 18 616.31 |
| Balance sheet total (liabilities) | 20 890.59 | 24 227.83 | 24 871.49 | 34 222.31 | 35 511.45 |
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