Kids Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40267506
Gruts Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.60 | -38.29 | -35.42 | -33.29 | -44.21 |
| EBIT | -36.60 | -38.29 | -35.42 | -33.29 | -44.21 |
| Other financial income | 726.74 | 1 504.74 | 123.59 | 759.63 | 869.15 |
| Other financial expenses | -9.68 | -3.94 | -1 669.47 | -7.17 | -20.85 |
| Pre-tax profit | 680.46 | 1 462.51 | -1 581.31 | 719.17 | 804.09 |
| Income taxes | - 149.66 | - 326.60 | 320.96 | - 158.16 | - 191.10 |
| Net earnings | 530.80 | 1 135.90 | -1 260.35 | 561.01 | 612.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 35.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.84 | 52.88 | 53.94 | 0.87 | |
| Current deferred tax assets | 415.70 | 307.14 | 108.09 | ||
| Short term receivables total | 51.84 | 52.88 | 469.64 | 308.01 | 108.09 |
| Other current investments | 6 361.54 | 7 618.68 | 5 632.42 | 6 236.37 | 6 959.71 |
| Cash and bank deposits | 52.19 | 0.17 | 19.82 | 107.56 | 80.63 |
| Cash and cash equivalents | 6 413.72 | 7 618.85 | 5 652.24 | 6 343.93 | 7 040.35 |
| Balance sheet total (assets) | 6 465.57 | 7 671.73 | 6 121.88 | 6 651.95 | 7 183.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 136.99 | 205.48 | 136.99 | ||
| Retained earnings | 5 596.74 | 5 922.06 | 6 920.97 | 5 660.62 | 6 221.64 |
| Profit of the financial year | 530.80 | 1 135.90 | -1 260.35 | 561.01 | 612.99 |
| Shareholders equity total | 6 314.52 | 7 313.44 | 5 847.61 | 6 271.64 | 6 884.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 50.50 | 244.25 | |||
| Other non-interest bearing current liabilities | 85.55 | 99.04 | 252.27 | 358.31 | 276.80 |
| Current liabilities total | 151.05 | 358.29 | 274.27 | 380.31 | 298.80 |
| Balance sheet total (liabilities) | 6 465.57 | 7 671.73 | 6 121.88 | 6 651.95 | 7 183.43 |
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