KidCo ApS — Credit Rating and Financial Key Figures
CVR number: 37242179
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
tel: 20181812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.75 | -34.18 | -87.37 | -25.91 | -41.12 |
| EBIT | -31.75 | -34.18 | -87.37 | -25.91 | -41.12 |
| Other financial income | 29.04 | 1 710.03 | 4 196.91 | 2 249.09 | 7 655.82 |
| Other financial expenses | -8.16 | -2 137.61 | -2 310.71 | -8 905.38 | -5 919.38 |
| Reduction non-current investment assets | -2 000.00 | -1 800.00 | -6 373.90 | -1 350.00 | |
| Net income from associates (fin.) | 3 125.09 | 20 162.84 | 968.96 | 46 768.17 | 3 908.20 |
| Pre-tax profit | 3 114.22 | 19 701.07 | 2 767.80 | 40 085.98 | 5 603.53 |
| Income taxes | 12.21 | - 301.49 | 4.74 | 58.94 | -63.18 |
| Net earnings | 3 126.43 | 19 399.58 | 2 772.54 | 40 144.91 | 5 540.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 339.05 | 20 339.05 | 20 339.05 | 20 339.05 | 38 963.50 |
| Participating interests | 2 601.75 | 9 339.24 | 22 175.08 | 30 013.40 | 3 395.69 |
| Investments total | 22 940.80 | 29 678.29 | 42 514.13 | 50 352.46 | 42 359.19 |
| Non-current loans receivable | 17 685.51 | 26 366.82 | 35 731.67 | 62 792.43 | 56 542.66 |
| Long term receivables total | 17 685.51 | 26 366.82 | 35 731.67 | 62 792.43 | 56 542.66 |
| Inventories total | |||||
| Current deferred tax assets | 2 506.25 | 0.11 | 4.85 | 64.02 | |
| Short term receivables total | 2 506.25 | 0.11 | 4.85 | 64.02 | |
| Cash and bank deposits | 703.07 | 1 285.50 | 1 512.92 | 2 507.42 | 942.19 |
| Cash and cash equivalents | 703.07 | 1 285.50 | 1 512.92 | 2 507.42 | 942.19 |
| Balance sheet total (assets) | 43 835.64 | 57 330.72 | 79 763.57 | 115 716.33 | 99 844.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.79 | 131.79 | 131.79 | 131.79 | 131.79 |
| Shares repurchased | 17 357.53 | 912.33 | 12 000.00 | 600.00 | |
| Retained earnings | 22 087.41 | 24 301.50 | 31 701.08 | 34 553.63 | 75 298.54 |
| Profit of the financial year | 3 126.43 | 19 399.58 | 2 772.54 | 40 144.91 | 5 540.35 |
| Shareholders equity total | 42 703.16 | 44 745.21 | 46 605.41 | 75 430.33 | 80 970.68 |
| Non-current owed to group member | 604.60 | 12 252.77 | 32 820.73 | 40 256.00 | 18 708.74 |
| Non-current deferred tax liabilities | 160.86 | ||||
| Non-current liabilities total | 604.60 | 12 252.77 | 32 820.73 | 40 256.00 | 18 869.60 |
| Current trade creditors | 31.25 | 26.88 | 30.00 | 3.75 | |
| Short-term deferred tax liabilities | 498.30 | 301.49 | 310.55 | ||
| Other non-interest bearing current liabilities | 29.58 | ||||
| Current liabilities total | 527.88 | 332.74 | 337.43 | 30.00 | 3.75 |
| Balance sheet total (liabilities) | 43 835.64 | 57 330.72 | 79 763.57 | 115 716.33 | 99 844.04 |
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