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KIDMOSE HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25136225
Nybogade 20, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -10.03 | -7.45 | -7.82 | -8.18 |
| EBIT | -6.90 | -10.03 | -7.45 | -7.82 | -8.18 |
| Other financial income | 0.62 | 0.13 | 4.17 | ||
| Other financial expenses | -8.10 | -2.54 | -3.56 | -3.58 | 1.05 |
| Net income from associates (fin.) | 179.72 | 23.76 | 35.14 | 278.85 | -55.89 |
| Pre-tax profit | 165.35 | 11.32 | 24.13 | 267.45 | -58.85 |
| Income taxes | 1.50 | 2.68 | 2.33 | 3.79 | -4.43 |
| Net earnings | 166.86 | 14.00 | 26.46 | 271.24 | -63.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 599.41 | 510.16 | 545.31 | 824.16 | 568.27 |
| Investments total | 599.41 | 510.16 | 545.31 | 824.16 | 568.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.44 | 61.88 | 12.36 | 89.25 | 211.05 |
| Current deferred tax assets | 0.82 | 2.70 | 6.14 | 5.00 | |
| Short term receivables total | 80.44 | 62.70 | 15.06 | 95.40 | 216.05 |
| Cash and bank deposits | 2.94 | 2.91 | 2.91 | 2.91 | 2.91 |
| Cash and cash equivalents | 2.94 | 2.91 | 2.91 | 2.91 | 2.91 |
| Balance sheet total (assets) | 682.79 | 575.78 | 563.28 | 922.46 | 787.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 375.41 | 399.16 | 434.31 | 713.16 | 457.27 |
| Retained earnings | - 161.60 | -18.50 | -39.64 | - 292.02 | 235.11 |
| Profit of the financial year | 166.86 | 14.00 | 26.46 | 271.24 | -63.28 |
| Shareholders equity total | 573.67 | 474.67 | 501.14 | 772.38 | 709.10 |
| Non-current deferred tax liabilities | 53.19 | 71.28 | |||
| Non-current liabilities total | 53.19 | 71.28 | |||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.87 | 11.35 | 11.98 | 12.88 | 13.73 |
| Current owed to group member | 15.68 | 76.65 | 28.84 | 34.74 | |
| Short-term deferred tax liabilities | 14.51 | 37.88 | |||
| Other non-interest bearing current liabilities | 12.88 | 5.61 | 13.82 | 23.69 | 19.02 |
| Current liabilities total | 55.94 | 101.11 | 62.14 | 78.81 | 78.13 |
| Balance sheet total (liabilities) | 682.79 | 575.78 | 563.28 | 922.46 | 787.23 |
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