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

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-51.59
EBIT-51.59
Other financial income0.26
Other financial expenses-6 880.20
Net income from associates (fin.)500.00
Pre-tax profit-6 431.52
Income taxes1 524.93
Net earnings-4 906.59

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies257 314.06
Investments total257 314.06
Long term receivables total
Inventories total
Current deferred tax assets1 524.93
Short term receivables total1 524.93
Cash and bank deposits410.82
Cash and cash equivalents410.82
Balance sheet total (assets)259 249.82

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings77 500.00
Profit of the financial year-4 906.59
Shareholders equity total72 633.41
Non-current owed to group member122 675.66
Non-current deferred tax liabilities63 715.70
Non-current liabilities total186 391.36
Current trade creditors225.04
Current liabilities total225.04
Balance sheet total (liabilities)259 249.82
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