KIDS by FRIIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36921781
Krude Møllevej 5, Katrinedal 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -8.06 | -10.53 | -9.24 | -9.95 |
| EBIT | -5.05 | -8.06 | -10.53 | -9.24 | -9.95 |
| Other financial income | 14.69 | 48.71 | 33.00 | 45.03 | |
| Other financial expenses | -1.77 | -1.82 | -4.14 | - 111.34 | -1.51 |
| Net income from associates (fin.) | 291.50 | 504.03 | 829.00 | 712.51 | 316.74 |
| Pre-tax profit | 284.67 | 508.84 | 863.04 | 624.92 | 350.32 |
| Income taxes | 1.13 | -1.21 | -7.83 | 19.28 | -7.37 |
| Net earnings | 285.80 | 507.63 | 855.21 | 644.20 | 342.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 661.59 | 1 965.62 | 2 594.62 | 2 907.13 | 2 823.88 |
| Investments total | 1 661.59 | 1 965.62 | 2 594.62 | 2 907.13 | 2 823.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.38 | 186.26 | 141.93 | 55.84 | 182.69 |
| Prepayments and accrued income | 95.20 | 147.84 | |||
| Current other receivables | 207.05 | 95.06 | |||
| Current deferred tax assets | 71.93 | 239.86 | |||
| Short term receivables total | 390.51 | 334.10 | 381.79 | 262.89 | 277.75 |
| Other current investments | 285.35 | 531.06 | 510.60 | 521.08 | |
| Cash and bank deposits | 0.02 | 0.53 | 142.78 | 254.63 | |
| Cash and cash equivalents | 0.02 | 285.35 | 531.59 | 653.38 | 775.71 |
| Balance sheet total (assets) | 2 052.12 | 2 585.07 | 3 508.00 | 3 823.40 | 3 877.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 611.59 | 1 915.62 | 2 344.62 | 2 657.13 | 2 373.88 |
| Retained earnings | 10.51 | -64.22 | - 185.59 | 157.12 | 884.58 |
| Profit of the financial year | 285.80 | 507.63 | 855.21 | 644.20 | 342.95 |
| Shareholders equity total | 2 013.20 | 2 465.54 | 3 264.25 | 3 708.45 | 3 851.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.50 | 6.50 | 8.00 | 8.50 | 9.19 |
| Short-term deferred tax liabilities | 73.02 | 231.75 | 106.43 | 16.73 | |
| Other non-interest bearing current liabilities | 32.41 | 40.02 | 4.00 | 0.02 | 0.02 |
| Current liabilities total | 38.91 | 119.54 | 243.75 | 114.95 | 25.93 |
| Balance sheet total (liabilities) | 2 052.12 | 2 585.07 | 3 508.00 | 3 823.40 | 3 877.34 |
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