Videbæks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42819905
Vestervang 33, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.88 | -44.15 | -16.40 | -2.13 |
| Employee benefit expenses | -92.66 | |||
| EBIT | -16.88 | - 136.81 | -16.40 | -2.13 |
| Other financial expenses | -3.71 | -9.18 | -11.91 | |
| Net income from associates (fin.) | - 647.44 | -10.81 | - 289.18 | - 569.06 |
| Pre-tax profit | - 664.31 | - 151.34 | - 314.75 | - 583.10 |
| Income taxes | 1.65 | 29.23 | -21.24 | 1.38 |
| Net earnings | - 662.66 | - 122.11 | - 336.00 | - 581.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25 539.52 | 25 528.70 | 25 239.53 | 24 670.46 |
| Investments total | 25 539.52 | 25 528.70 | 25 239.53 | 24 670.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 377.85 | 842.89 | ||
| Current deferred tax assets | 47.64 | 189.73 | 87.27 | 84.30 |
| Short term receivables total | 47.64 | 189.73 | 465.11 | 927.19 |
| Cash and bank deposits | 459.24 | 236.20 | 10.57 | |
| Cash and cash equivalents | 459.24 | 236.20 | 10.57 | |
| Balance sheet total (assets) | 25 587.16 | 26 177.67 | 25 940.84 | 25 608.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 99.21 | 99.21 | 99.21 | 99.21 |
| Share premium account | 26 087.75 | 26 087.75 | ||
| Shares repurchased | 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | -0.00 | -0.00 | ||
| Retained earnings | - 200.00 | - 980.46 | 24 863.18 | 24 392.18 |
| Profit of the financial year | - 662.66 | - 122.11 | - 336.00 | - 581.72 |
| Shareholders equity total | 25 524.29 | 25 202.19 | 24 748.39 | 24 044.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.88 | 32.88 | 32.88 | 32.88 |
| Current owed to participating | 214.95 | 193.91 | 194.71 | |
| Current owed to group member | 566.99 | 887.01 | 1 172.17 | |
| Short-term deferred tax liabilities | 45.99 | 160.50 | 73.48 | 32.92 |
| Other non-interest bearing current liabilities | 0.17 | 5.18 | 130.87 | |
| Current liabilities total | 62.87 | 975.48 | 1 192.45 | 1 563.55 |
| Balance sheet total (liabilities) | 25 587.16 | 26 177.67 | 25 940.84 | 25 608.22 |
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