KIDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36485566
Vangede Bygade 68, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -10.00 | -10.00 | -7.90 |
| Gross profit | -2.00 | -2.00 | -10.00 | -10.00 | -7.90 |
| EBIT | -2.00 | -2.00 | -10.00 | -10.00 | -7.90 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -30.00 | -48.65 |
| Net income from associates (fin.) | -45.00 | 17.00 | - 257.00 | -1 145.00 | |
| Pre-tax profit | -48.00 | 14.00 | - 268.00 | -1 185.00 | -56.52 |
| Income taxes | -1.00 | 8.00 | |||
| Net earnings | -49.00 | 14.00 | - 268.00 | -1 185.00 | -48.52 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.00 | ||
| Investments total | 17.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.00 | 7.72 | |
| Cash and cash equivalents | 1.00 | 7.72 | |
| Balance sheet total (assets) | 17.00 | 1.00 | 7.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.00 | ||||
| Retained earnings | 25.00 | -41.00 | 191.00 | -77.00 | -1 261.90 |
| Profit of the financial year | -49.00 | 14.00 | - 268.00 | -1 185.00 | -48.52 |
| Shareholders equity total | -23.00 | -9.00 | -37.00 | -1 222.00 | -1 270.42 |
| Non-current other liabilities | 3.00 | 34.00 | 1 215.00 | ||
| Non-current liabilities total | 3.00 | 34.00 | 1 215.00 | ||
| Current trade creditors | 3.00 | 7.00 | 3.00 | 2.85 | |
| Current owed to participating | 27.00 | 1 212.00 | 1 269.04 | ||
| Other non-interest bearing current liabilities | 23.00 | 20.00 | -31.00 | -1 207.00 | 6.25 |
| Current liabilities total | 23.00 | 23.00 | 3.00 | 8.00 | 1 278.14 |
| Balance sheet total (liabilities) | 17.00 | 1.00 | 7.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.