My Kids Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42417548
Carl Johans Gade 2, 2100 København Ø
jg@prokidsmedia.com
tel: 40467265
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 405.00 | 1 760.00 | 23.77 | |
| External services | -9.00 | -5.00 | -5.31 | |
| Gross profit | 396.00 | 1 755.00 | 18.45 | - 412.50 |
| EBIT | 396.00 | 1 755.00 | 18.45 | - 412.50 |
| Other financial income | 16.09 | 29.02 | ||
| Other financial expenses | -6.00 | -44.54 | -20.38 | |
| Pre-tax profit | 396.00 | 1 749.00 | -10.00 | - 403.86 |
| Income taxes | 2.00 | 1.00 | 1.73 | 1.52 |
| Net earnings | 398.00 | 1 750.00 | -8.26 | - 402.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 445.00 | 2 105.00 | 1 168.52 | 760.88 |
| Investments total | 445.00 | 2 105.00 | 1 168.52 | 760.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 514.25 | 108.88 | ||
| Current other receivables | 67.75 | |||
| Current deferred tax assets | 121.00 | 505.00 | ||
| Short term receivables total | 121.00 | 505.00 | 581.99 | 108.88 |
| Cash and bank deposits | 39.00 | 1 033.18 | 1 040.61 | |
| Cash and cash equivalents | 39.00 | 1 033.18 | 1 040.61 | |
| Balance sheet total (assets) | 566.00 | 2 649.00 | 2 783.69 | 1 910.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | |
| Other reserves | 305.00 | 1 065.00 | 1 128.52 | 1 128.52 |
| Retained earnings | - 362.00 | - 783.00 | 841.59 | 833.32 |
| Profit of the financial year | 398.00 | 1 750.00 | -8.26 | - 402.33 |
| Shareholders equity total | 438.00 | 2 131.00 | 2 062.84 | 1 599.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.38 | 4.38 |
| Current owed to participating | 3.28 | |||
| Current owed to group member | 1.00 | 5.00 | 701.09 | 303.21 |
| Short-term deferred tax liabilities | 119.00 | 505.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 15.38 | |
| Current liabilities total | 128.00 | 518.00 | 720.85 | 310.87 |
| Balance sheet total (liabilities) | 566.00 | 2 649.00 | 2 783.69 | 1 910.37 |
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