KIDOPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33040679
Hindbærvej 16, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -9.38 | -5.00 | -9.34 | -8.31 |
| EBIT | -7.25 | -9.38 | -5.00 | -9.34 | -8.31 |
| Other financial income | 139.00 | 265.15 | 51.58 | 41.62 | 156.26 |
| Other financial expenses | -57.01 | -9.54 | - 261.51 | - 188.21 | -8.47 |
| Net income from associates (fin.) | 577.03 | 916.25 | 751.73 | 523.87 | 529.01 |
| Pre-tax profit | 651.77 | 1 162.49 | 536.80 | 367.93 | 668.50 |
| Income taxes | -16.84 | -54.18 | 47.28 | 34.08 | -46.09 |
| Net earnings | 634.93 | 1 108.31 | 584.08 | 402.00 | 622.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 235.39 | 1 576.65 | 2 053.37 | 2 302.24 | 1 581.25 |
| Investments total | 1 235.39 | 1 576.65 | 2 053.37 | 2 302.24 | 1 581.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | ||||
| Current other receivables | 2.23 | ||||
| Current deferred tax assets | 23.44 | 57.44 | 100.28 | 55.14 | |
| Short term receivables total | 23.44 | 57.44 | 102.52 | 805.14 | |
| Other current investments | 713.94 | 1 904.20 | 1 754.86 | 1 666.85 | 1 922.35 |
| Cash and bank deposits | 807.34 | 88.22 | 57.52 | 53.18 | 88.17 |
| Cash and cash equivalents | 1 521.28 | 1 992.42 | 1 812.37 | 1 720.03 | 2 010.52 |
| Balance sheet total (assets) | 2 780.11 | 3 569.06 | 3 923.18 | 4 124.78 | 4 396.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 200.00 | 200.00 | 350.00 | 350.00 |
| Other reserves | 860.39 | 1 201.65 | 1 678.37 | 1 927.24 | 1 206.25 |
| Retained earnings | 849.79 | 943.46 | 1 375.05 | 1 360.26 | 2 133.25 |
| Profit of the financial year | 634.93 | 1 108.31 | 584.08 | 402.00 | 622.41 |
| Shareholders equity total | 2 775.11 | 3 533.42 | 3 917.49 | 4 119.50 | 4 391.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | 0.28 | |||
| Short-term deferred tax liabilities | 30.65 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.01 | 5.00 |
| Current liabilities total | 5.00 | 35.65 | 5.69 | 5.29 | 5.00 |
| Balance sheet total (liabilities) | 2 780.11 | 3 569.06 | 3 923.18 | 4 124.78 | 4 396.91 |
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