Vidi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36993383
Blåhøjtoften 7, 8260 Viby J
tel: 51949668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 0.93 | 150.00 | 160.00 | 310.00 |
| External services | -10.00 | -6.88 | -7.00 | -8.00 | -7.75 |
| Gross profit | 140.00 | -5.94 | 143.00 | 152.00 | 302.25 |
| EBIT | 140.00 | -5.94 | 143.00 | 152.00 | 302.25 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -3.48 | -1.46 | -1.35 | -0.39 | -0.11 |
| Pre-tax profit | 136.52 | -7.40 | 141.65 | 151.61 | 302.73 |
| Income taxes | 2.24 | 1.79 | 1.69 | 1.76 | 1.70 |
| Net earnings | 138.76 | -5.61 | 143.35 | 153.37 | 304.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 188.28 | ||||
| Investments total | 238.28 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.18 | 78.22 | 46.71 | 22.76 | 66.44 |
| Short term receivables total | 77.18 | 78.22 | 46.71 | 22.76 | 66.44 |
| Cash and bank deposits | 19.59 | 10.22 | 76.60 | 129.19 | 268.59 |
| Cash and cash equivalents | 19.59 | 10.22 | 76.60 | 129.19 | 268.59 |
| Balance sheet total (assets) | 335.04 | 138.44 | 173.30 | 201.95 | 385.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 335.00 | |
| Other reserves | 171.61 | ||||
| Retained earnings | - 214.70 | 95.68 | - 141.73 | - 120.38 | - 302.01 |
| Profit of the financial year | 138.76 | -5.61 | 143.35 | 153.37 | 304.44 |
| Shareholders equity total | 248.68 | 130.07 | 159.42 | 194.98 | 377.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 1.28 | ||||
| Short-term deferred tax liabilities | 78.22 | 1.49 | 7.01 | 0.73 | |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 86.36 | 8.37 | 13.89 | 6.97 | 7.61 |
| Balance sheet total (liabilities) | 335.04 | 138.44 | 173.30 | 201.95 | 385.03 |
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