Vide Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42532185
Taastrup Have 6, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.70 | -6.67 | -9.76 |
| EBIT | -6.70 | -6.67 | -9.76 |
| Other financial income | 8.47 | ||
| Other financial expenses | -0.40 | -0.58 | |
| Net income from associates (fin.) | 250.00 | ||
| Pre-tax profit | 242.90 | 1.21 | -9.76 |
| Net earnings | 242.90 | 1.21 | -9.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.67 | 16.67 | 16.67 |
| Investments total | 30.67 | 16.67 | 16.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 150.00 | 158.47 | 158.47 |
| Current other receivables | 14.00 | ||
| Short term receivables total | 150.00 | 172.47 | 158.47 |
| Cash and bank deposits | 118.90 | 54.44 | |
| Cash and cash equivalents | 118.90 | 54.44 | |
| Balance sheet total (assets) | 299.56 | 243.57 | 175.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | -57.20 | 126.80 | 128.01 |
| Profit of the financial year | 242.90 | 1.21 | -9.76 |
| Shareholders equity total | 282.90 | 226.91 | 158.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Other non-interest bearing current liabilities | 16.67 | 16.67 | 16.67 |
| Current liabilities total | 16.67 | 16.67 | 16.89 |
| Balance sheet total (liabilities) | 299.56 | 243.57 | 175.13 |
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