KIDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31188490
Korsbjerghave 16, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -16.58 | -11.38 | 267.92 | 618.21 |
| Total depreciation | -20.93 | -41.86 | |||
| EBIT | -10.75 | -16.58 | -11.38 | 246.99 | 576.35 |
| Other financial income | 7.10 | 3.96 | 23.69 | 38.30 | 49.00 |
| Other financial expenses | -4.54 | -5.21 | -1.56 | -51.24 | - 118.68 |
| Net income from associates (fin.) | 368.78 | 1 798.96 | 687.17 | 442.33 | 126.66 |
| Pre-tax profit | 360.59 | 1 781.13 | 697.92 | 676.38 | 633.33 |
| Income taxes | 1.36 | 1.99 | -2.35 | -51.59 | - 111.51 |
| Net earnings | 361.95 | 1 783.12 | 695.56 | 624.78 | 521.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 529.07 | 4 487.21 | |||
| Tangible assets total | 4 529.07 | 4 487.21 | |||
| Holdings in group member companies | 1 431.12 | 2 970.08 | 2 157.25 | 429.58 | 178.24 |
| Investments total | 1 431.12 | 2 970.08 | 2 157.25 | 429.58 | 178.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.34 | 91.00 | |||
| Current amounts owed by group member comp. | 149.35 | 196.74 | 1 169.67 | 1 510.91 | 1 695.60 |
| Current other receivables | 0.00 | 0.09 | |||
| Current deferred tax assets | 171.88 | 571.79 | 716.76 | 167.20 | 193.46 |
| Short term receivables total | 321.22 | 768.53 | 1 886.52 | 1 760.45 | 1 980.06 |
| Other current investments | 7.44 | 7.44 | 7.44 | 7.44 | |
| Cash and bank deposits | 1.34 | 2.65 | 22.64 | 293.52 | 524.08 |
| Cash and cash equivalents | 1.34 | 10.09 | 30.08 | 300.96 | 531.52 |
| Balance sheet total (assets) | 1 753.68 | 3 748.71 | 4 073.86 | 7 020.06 | 7 177.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 001.12 | 2 800.08 | 1 987.25 | 285.83 | 69.49 |
| Retained earnings | -74.53 | -1 624.54 | 857.01 | 3 136.20 | 3 780.32 |
| Profit of the financial year | 361.95 | 1 783.12 | 695.56 | 624.78 | 521.82 |
| Shareholders equity total | 1 524.14 | 3 196.66 | 3 779.22 | 4 289.61 | 4 618.63 |
| Provisions | 9.21 | 13.81 | |||
| Non-current loans from credit institutions | 2 092.67 | 1 977.55 | |||
| Non-current deferred tax liabilities | 70.32 | 469.06 | 210.09 | 67.16 | |
| Non-current liabilities total | 70.32 | 469.06 | 210.09 | 2 092.67 | 2 044.71 |
| Current loans from credit institutions | 127.00 | 122.00 | |||
| Current trade creditors | 6.00 | 6.00 | 64.17 | 64.17 | |
| Current owed to participating | 75.47 | 76.99 | 78.54 | 80.67 | 83.13 |
| Short-term deferred tax liabilities | 77.62 | 155.59 | 0.59 | ||
| Other non-interest bearing current liabilities | 0.13 | 6.00 | 201.15 | 230.00 | |
| Current liabilities total | 159.22 | 82.99 | 84.54 | 628.57 | 499.88 |
| Balance sheet total (liabilities) | 1 753.68 | 3 748.71 | 4 073.86 | 7 020.06 | 7 177.03 |
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