Kidrup holding ApS — Credit Rating and Financial Key Figures
CVR number: 39379759
Bursøvej 8, Bursø 4930 Maribo
kim@tapdrup.com
tel: 21262466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.29 | ||||
| Gross profit | -2.42 | -1.44 | 12.29 | ||
| EBIT | -2.42 | -1.44 | 12.29 | ||
| Other financial income | 80.00 | 0.39 | |||
| Other financial expenses | -0.17 | -0.31 | -2.02 | -2.00 | |
| Reduction non-current investment assets | - 143.11 | ||||
| Income from other inv. held as non-curr. assets | 0.75 | ||||
| Pre-tax profit | -2.58 | 78.24 | 12.29 | - 144.74 | -1.25 |
| Income taxes | -22.86 | ||||
| Net earnings | -2.58 | 55.39 | 12.29 | - 144.74 | -1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 225.32 | 170.85 | 110.09 | ||
| Long term receivables total | 225.32 | 170.85 | 110.09 | ||
| Inventories total | |||||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 22.86 | 5.73 | |||
| Short term receivables total | 22.86 | 85.73 | |||
| Cash and bank deposits | 26.96 | 39.48 | 32.83 | 0.36 | |
| Cash and cash equivalents | 26.96 | 39.48 | 32.83 | 0.36 | |
| Balance sheet total (assets) | 49.82 | 125.21 | 258.16 | 170.85 | 110.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 16.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 108.00 | ||||
| Other reserves | -12.29 | - 144.74 | -2.74 | ||
| Retained earnings | 157.91 | 47.32 | 78.16 | 222.90 | -60.72 |
| Profit of the financial year | -2.58 | 55.39 | 12.29 | - 144.74 | -1.25 |
| Shareholders equity total | 49.82 | 119.21 | 118.16 | -26.58 | -24.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 140.00 | |||
| Current owed to group member | 193.75 | 135.17 | |||
| Short-term deferred tax liabilities | 3.68 | ||||
| Current liabilities total | 6.00 | 140.00 | 197.43 | 135.17 | |
| Balance sheet total (liabilities) | 49.82 | 125.21 | 258.16 | 170.85 | 110.45 |
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