KID-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10728983
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | ||
| Other operating expenses | -82.62 | - 486.87 | - 805.55 | -1 598.04 | - 260.38 |
| EBIT | - 122.62 | - 526.87 | - 845.55 | -1 598.04 | - 260.38 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -15.89 | -11.57 | -4.61 | -38.09 | |
| Net income from associates (fin.) | -9 434.00 | -4 896.00 | -6 573.00 | -6 340.00 | -3 723.00 |
| Pre-tax profit | -9 572.51 | -5 434.44 | -7 423.16 | -7 936.54 | -4 021.47 |
| Income taxes | 30.30 | 118.47 | 187.25 | 351.99 | 78.31 |
| Net earnings | -9 542.21 | -5 315.96 | -7 235.91 | -7 584.55 | -3 943.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 249.00 | 2 078.00 | 2 098.00 | 2 177.00 | 2 253.00 |
| Participating interests | 27 509.93 | 27 655.93 | 27 852.93 | 28 465.93 | 29 164.93 |
| Investments total | 29 758.93 | 29 733.93 | 29 950.93 | 30 642.93 | 31 417.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.29 | 118.44 | 187.02 | 507.84 | 65.67 |
| Short term receivables total | 30.29 | 118.44 | 187.02 | 507.84 | 65.67 |
| Cash and bank deposits | 1 865.48 | 1 711.89 | 606.31 | ||
| Cash and cash equivalents | 1 865.48 | 1 711.89 | 606.31 | ||
| Balance sheet total (assets) | 31 654.70 | 31 564.26 | 30 744.25 | 31 150.77 | 31 483.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 193.00 | 213.00 | 213.00 | 75.16 | -1.66 |
| Retained earnings | - 629.97 | -10 172.18 | -15 488.14 | -22 724.05 | -30 308.60 |
| Profit of the financial year | -9 542.21 | -5 315.96 | -7 235.91 | -7 584.55 | -3 943.16 |
| Shareholders equity total | -9 379.18 | -14 675.14 | -21 911.05 | -29 633.45 | -33 653.43 |
| Provisions | 41 014.16 | 45 865.16 | 52 655.16 | 59 825.00 | 64 399.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.97 | 737.21 | |||
| Other non-interest bearing current liabilities | 19.73 | 374.25 | 0.15 | 783.24 | |
| Current liabilities total | 19.73 | 374.25 | 0.15 | 959.22 | 737.21 |
| Balance sheet total (liabilities) | 31 654.70 | 31 564.26 | 30 744.25 | 31 150.77 | 31 483.60 |
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