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KIDA G. ApS — Credit Rating and Financial Key Figures

CVR number: 39495422
Dalgårdvej 11, Brøndum 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-1.00
External services-16.00-23.56-35.00-79.00-53.00
Gross profit-16.00-23.56-35.00-79.00-54.00
EBIT-16.00-23.56-35.00-79.00-54.00
Other financial income78.2175 447.2212 639.003 761.002 817.00
Other financial expenses- 834.27- 464.03- 105.00- 204.00
Income from other inv. held as non-curr. assets32 044.00
Pre-tax profit- 772.0674 959.6312 604.0035 621.002 559.00
Income taxes169.85- 919.13-1 090.00- 797.00- 563.00
Net earnings- 602.2174 040.5011 514.0034 824.001 996.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 591.002 590.00
Investments total3 196.005 898.006 013.00
Non-current loans receivable5 301.0119 149.0119 677.0055 915.0063 916.00
Long term receivables total5 301.0119 149.0119 677.0055 915.0063 916.00
Inventories total
Current amounts owed by group member comp.2 038.5845 346.7954 111.0053 247.0047 133.00
Current other receivables19.00
Current deferred tax assets169.85
Short term receivables total2 208.4445 346.7954 130.0053 247.0047 133.00
Cash and bank deposits39.38587.368.0038.001.00
Cash and cash equivalents39.38587.368.0038.001.00
Balance sheet total (assets)7 548.8365 083.1677 011.00115 098.00117 063.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-8 755.24-9 357.4564 683.0076 197.00111 021.00
Profit of the financial year- 602.2174 040.5011 514.0034 824.001 996.00
Shareholders equity total-9 307.4564 733.0576 247.00111 071.00113 067.00
Non-current owed to group member11 494.62
Non-current other liabilities2 000.003 202.003 405.00
Non-current liabilities total13 494.623 202.003 405.00
Current trade creditors10.0015.2715.0015.0015.00
Current owed to participating13.0013.0013.00
Current owed to group member3 351.66
Short-term deferred tax liabilities334.83736.00797.00563.00
Current liabilities total3 361.66350.10764.00825.00591.00
Balance sheet total (liabilities)7 548.8365 083.1677 011.00115 098.00117 063.00
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