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 length1212121212
Net sales12.29
Gross profit-2.42-1.4412.29
EBIT-2.42-1.4412.29
Other financial income80.000.39
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. assets0.75
Pre-tax profit-2.5878.2412.29- 144.74-1.25
Income taxes-22.86
Net earnings-2.5855.3912.29- 144.74-1.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable225.32170.85110.09
Long term receivables total225.32170.85110.09
Inventories total
Current other receivables80.00
Current deferred tax assets22.865.73
Short term receivables total22.8685.73
Cash and bank deposits26.9639.4832.830.36
Cash and cash equivalents26.9639.4832.830.36
Balance sheet total (assets)49.82125.21258.16170.85110.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.5016.5040.0040.0040.00
Shares repurchased- 108.00
Other reserves-12.29- 144.74-2.74
Retained earnings157.9147.3278.16222.90-60.72
Profit of the financial year-2.5855.3912.29- 144.74-1.25
Shareholders equity total49.82119.21118.16-26.58-24.72
Non-current liabilities total
Current owed to participating6.00140.00
Current owed to group member193.75135.17
Short-term deferred tax liabilities3.68
Current liabilities total6.00140.00197.43135.17
Balance sheet total (liabilities)49.82125.21258.16170.85110.45
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