Kid 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42205729
Strandvangsvej 72, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -4.35 | -4.50 | -4.88 |
| EBIT | -3.00 | -3.75 | -4.35 | -4.50 | -4.88 |
| Other financial income | 590.83 | 868.89 | |||
| Other financial expenses | -0.07 | - 107.34 | -36.59 | -69.88 | |
| Income from other inv. held as non-curr. assets | 200.00 | 5 000.00 | 2 100.00 | 500.00 | |
| Pre-tax profit | -3.00 | 196.18 | 4 888.31 | 2 649.74 | 1 294.13 |
| Income taxes | -94.86 | - 176.51 | |||
| Net earnings | -3.00 | 196.18 | 4 888.31 | 2 554.88 | 1 117.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 389.01 | 389.01 | 389.01 | 389.01 | 389.01 |
| Long term receivables total | 389.01 | 389.01 | 389.01 | 389.01 | 389.01 |
| Inventories total | |||||
| Prepayments and accrued income | 9.17 | 33.61 | 27.50 | ||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 9.17 | 133.61 | 27.50 | ||
| Other current investments | 2 903.55 | 6 535.11 | 6 766.15 | ||
| Cash and bank deposits | 6.18 | 1 731.77 | 471.58 | 1 000.23 | |
| Cash and cash equivalents | 6.18 | 4 635.32 | 7 006.68 | 7 766.38 | |
| Balance sheet total (assets) | 389.01 | 395.19 | 5 033.49 | 7 529.30 | 8 182.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | 250.00 | 150.00 | 400.00 | 500.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 159.01 | -93.99 | -47.81 | 4 440.49 | 6 495.37 |
| Profit of the financial year | -3.00 | 196.18 | 4 888.31 | 2 554.88 | 1 117.63 |
| Shareholders equity total | 386.01 | 392.19 | 5 030.49 | 7 435.37 | 7 952.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 90.92 | 127.74 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.01 | 102.14 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 93.93 | 229.89 |
| Balance sheet total (liabilities) | 389.01 | 395.19 | 5 033.49 | 7 529.30 | 8 182.88 |
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