Vidia One BidCo III DK ApS — Credit Rating and Financial Key Figures

CVR number: 44864479
Ribovej 7, Rindum 6950 Ringkøbing
volker.heidtmann@vidiaequity.com
tel: 20450269
Free credit report Annual report
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit67 065.32
Employee benefit expenses-67 530.08
Total depreciation-14 255.51
EBIT-14 720.27
Other financial income98.00
Other financial expenses-9 071.67
Pre-tax profit-23 693.94
Income taxes79.50
Net earnings-23 614.44

Assets (kDKK)

2024
Goodwill194 433.39
Intangible assets total194 433.39
Machinery and equipment21 051.60
Tangible assets total21 051.60
Investments total337.53
Long term receivables total
Finished products/goods606.13
Inventories total606.13
Current trade debtors51 292.33
Prepayments and accrued income3 645.63
Current other receivables33 575.89
Current deferred tax assets1 812.77
Short term receivables total90 326.63
Cash and bank deposits6 686.19
Cash and cash equivalents6 686.19
Balance sheet total (assets)313 441.46

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings77 500.00
Profit of the financial year-23 614.44
Shareholders equity total53 925.56
Provisions528.00
Non-current leasing loans9 601.76
Non-current owed to group member122 675.66
Non-current deferred tax liabilities63 715.70
Non-current liabilities total195 993.12
Current loans from credit institutions29 589.03
Current trade creditors9 533.72
Current owed to group member284.93
Short-term deferred tax liabilities3 442.36
Other non-interest bearing current liabilities20 144.76
Current liabilities total62 994.79
Balance sheet total (liabilities)313 441.46
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