KIDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647131
Kidingvej 60, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.76 | -10.88 | -11.97 | -12.60 |
| EBIT | -10.00 | -10.76 | -10.88 | -11.97 | -12.60 |
| Other financial income | 1.80 | 12.46 | 5.23 | 13.66 | 4.85 |
| Other financial expenses | -11.66 | -0.11 | -0.10 | -0.28 | -28.40 |
| Pre-tax profit | -19.85 | 1.59 | -5.75 | 1.42 | -36.15 |
| Income taxes | -0.22 | -0.23 | -0.85 | ||
| Net earnings | -19.85 | 1.37 | -5.98 | 1.42 | -36.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.90 | 8.90 | 8.67 | 8.65 | 8.65 |
| Current deferred tax assets | 0.85 | 1.07 | |||
| Short term receivables total | 8.90 | 8.90 | 8.67 | 9.50 | 9.72 |
| Other current investments | 490.73 | 476.54 | 480.20 | 265.26 | 240.27 |
| Cash and bank deposits | 0.08 | 13.35 | 0.47 | 2.76 | 1.35 |
| Cash and cash equivalents | 490.80 | 489.89 | 480.67 | 268.03 | 241.63 |
| Balance sheet total (assets) | 499.71 | 498.79 | 489.34 | 277.53 | 251.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 383.39 | 363.54 | 141.30 | 20.93 | 22.35 |
| Profit of the financial year | -19.85 | 1.37 | -5.98 | 1.42 | -36.99 |
| Shareholders equity total | 446.54 | 447.90 | 331.33 | 219.75 | 68.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.78 | 77.27 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 33.39 | 47.89 | 47.89 | 54.78 | 179.99 |
| Other non-interest bearing current liabilities | 3.00 | 29.86 | |||
| Current liabilities total | 53.17 | 50.89 | 158.02 | 57.78 | 182.99 |
| Balance sheet total (liabilities) | 499.71 | 498.79 | 489.34 | 277.53 | 251.34 |
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