Kiddi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42297097
Flintemarken 41, 2950 Vedbæk
kristjan@live.dk
tel: 21728211
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.30 | -6.25 | -9.38 | |
| EBIT | -6.30 | -6.25 | -9.38 | |
| Other financial income | 0.01 | 0.26 | ||
| Other financial expenses | -0.21 | -0.16 | -0.20 | -0.20 |
| Net income from associates (fin.) | 57.20 | 58.90 | ||
| Pre-tax profit | -0.21 | -6.46 | 50.75 | 49.58 |
| Net earnings | -0.21 | -6.46 | 50.75 | 49.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 20.00 | |||
| Long term receivables total | 20.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 49.50 | 107.20 | ||
| Current deferred tax assets | 0.80 | 0.60 | ||
| Short term receivables total | 49.50 | 108.00 | 0.60 | |
| Cash and bank deposits | 16.79 | 59.83 | 67.73 | 148.32 |
| Cash and cash equivalents | 16.79 | 59.83 | 67.73 | 148.32 |
| Balance sheet total (assets) | 266.29 | 259.83 | 375.73 | 368.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.21 | -6.67 | 44.08 | |
| Profit of the financial year | -0.21 | -6.46 | 50.75 | 49.58 |
| Shareholders equity total | 39.79 | 33.33 | 84.08 | 133.67 |
| Non-current trade creditors | 6.25 | 6.25 | ||
| Non-current owed to group member | 58.90 | 2.50 | ||
| Non-current liabilities total | 65.15 | 8.75 | ||
| Current owed to participating | 226.50 | 226.50 | 226.50 | 226.50 |
| Current liabilities total | 226.50 | 226.50 | 226.50 | 226.50 |
| Balance sheet total (liabilities) | 266.29 | 259.83 | 375.73 | 368.92 |
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