KIDZ A/S — Credit Rating and Financial Key Figures

CVR number: 25590600
Christian IX's Gade 2, 1111 København K
lop@ovgproxy.com
tel: 33556109
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 350.08-2 299.92- 387.59- 457.43- 669.00
Employee benefit expenses- 186.11-6.00
Other operating expenses-81.18- 625.00- 175.00
Total depreciation- 150.71- 150.71
EBIT2 013.26-2 537.82-1 012.59- 632.43- 669.00
Other financial income1 377.604 917.8814.99157.2641.41
Other financial expenses-2 022.80- 324.21-2 992.59- 593.11-1 568.75
Net income from associates (fin.)- 702.71143.74- 191.462 367.83-5 502.72
Pre-tax profit665.352 199.59-4 181.651 299.55-7 699.05
Income taxes23.874.54298.05230.54
Net earnings689.222 204.13-3 883.601 530.09-7 699.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment457.77
Tangible assets total457.77
Holdings in group member companies1 718.622 525.564 866.737 188.03
Participating interests6 339.364 764.483 766.084 039.93
Investments total6 339.366 483.096 291.648 906.667 188.03
Non-curr. owed by group member comp.360.25
Non-curr. owed by particip. interest comp.1 386.18
Non-current loans receivable- 386.18480.15480.15480.15585.19
Non-current other receivables4 525.622 945.31
Long term receivables total5 885.873 425.45480.15480.15585.19
Inventories total
Current amounts owed by group member comp.495.51711.19698.81457.44
Current owed by particip. interest comp.707.13519.81160.83257.72
Prepayments and accrued income114.58
Current other receivables727.12339.813 260.623 158.33414.75
Current deferred tax assets651.64298.051 015.58
Short term receivables total841.702 194.094 789.675 033.551 129.92
Other current investments5 258.449 349.244 879.084 059.312 932.31
Cash and bank deposits0.0075.098.82
Cash and cash equivalents5 258.449 349.244 954.174 059.312 941.13
Balance sheet total (assets)18 783.1321 451.8816 515.6218 479.6711 844.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital767.38767.38767.38767.38767.38
Shares repurchased113.00114.40
Other reserves3 758.673 827.413 635.956 378.81
Retained earnings9 202.929 709.0012 104.585 478.1313 387.03
Profit of the financial year689.222 204.13-3 883.601 530.09-7 699.05
Shareholders equity total14 531.1816 622.3112 624.3114 154.416 455.36
Provisions175.00284.64
Non-current loans from credit institutions2 287.811 987.683 180.44
Non-current owed to participating165.69
Non-current other liabilities- 165.69
Non-current liabilities total2 287.811 987.683 180.44
Current loans from credit institutions3 108.263 235.00857.341 125.521.06
Current trade creditors147.98129.55143.9045.2858.69
Current owed to participating110.68
Current owed to group member427.42
Short-term deferred tax liabilities647.10785.05785.05
Other non-interest bearing current liabilities885.03817.91602.25206.75651.62
Current liabilities total4 251.954 829.571 603.492 162.591 923.83
Balance sheet total (liabilities)18 783.1321 451.8816 515.6218 479.6711 844.27
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