Vidtfeldt Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40669035
Metalbuen 20, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.13 | -4.50 | -8.38 | -8.38 |
| EBIT | -3.75 | -4.13 | -4.50 | -8.38 | -8.38 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -0.06 | -1.51 | -0.01 | -0.09 | |
| Net income from associates (fin.) | 348.69 | - 788.18 | - 363.37 | 489.04 | 63.91 |
| Pre-tax profit | 344.94 | - 792.26 | - 369.37 | 480.65 | 55.46 |
| Income taxes | 0.84 | 26.03 | 1.84 | ||
| Net earnings | 345.77 | - 792.26 | - 343.35 | 480.65 | 57.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 331.21 | 543.03 | 179.66 | 668.70 | 732.61 |
| Investments total | 1 331.21 | 543.03 | 179.66 | 668.70 | 732.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.09 | 4.71 | |||
| Current deferred tax assets | 12.31 | 54.05 | |||
| Short term receivables total | 12.31 | 13.09 | 4.71 | 54.05 | |
| Cash and bank deposits | 4.21 | ||||
| Cash and cash equivalents | 4.21 | ||||
| Balance sheet total (assets) | 1 343.52 | 543.03 | 192.75 | 673.41 | 790.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 281.21 | 493.03 | 129.66 | 618.70 | 682.61 |
| Retained earnings | - 351.69 | 782.27 | 353.37 | - 479.01 | -62.27 |
| Profit of the financial year | 345.77 | - 792.26 | - 343.35 | 480.65 | 57.30 |
| Shareholders equity total | 1 325.30 | 533.03 | 189.69 | 670.34 | 727.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to participating | 2.21 | ||||
| Current owed to group member | 3.75 | 6.94 | 10.66 | ||
| Short-term deferred tax liabilities | 11.48 | 38.21 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.07 | 7.16 | |
| Current liabilities total | 18.23 | 10.00 | 3.06 | 3.07 | 63.24 |
| Balance sheet total (liabilities) | 1 343.52 | 543.03 | 192.75 | 673.41 | 790.88 |
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