KIDMOSE HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25136225
Nybogade 20, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -10.03 | -7.45 | -7.82 | |
| Costs of management | -6.00 | ||||
| EBIT | -6.00 | -6.90 | -10.03 | -7.45 | -7.82 |
| Other financial income | 1.28 | 0.62 | 0.13 | ||
| Other financial expenses | -0.45 | -8.10 | -2.54 | -3.56 | -3.58 |
| Net income from associates (fin.) | 115.38 | 179.72 | 23.76 | 35.14 | 278.85 |
| Pre-tax profit | 110.22 | 165.35 | 11.32 | 24.13 | 267.45 |
| Income taxes | 2.24 | 1.50 | 2.68 | 2.33 | 3.79 |
| Net earnings | 112.46 | 166.86 | 14.00 | 26.46 | 271.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.68 | 599.41 | 510.16 | 545.31 | 824.16 |
| Investments total | 419.68 | 599.41 | 510.16 | 545.31 | 824.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.34 | 80.44 | 61.88 | 12.36 | 89.25 |
| Current deferred tax assets | 8.00 | 0.82 | 2.70 | 6.14 | |
| Short term receivables total | 67.34 | 80.44 | 62.70 | 15.06 | 95.40 |
| Cash and bank deposits | 0.54 | 2.94 | 2.91 | 2.91 | 2.91 |
| Cash and cash equivalents | 0.54 | 2.94 | 2.91 | 2.91 | 2.91 |
| Balance sheet total (assets) | 487.56 | 682.79 | 575.78 | 563.28 | 922.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 308.68 | 375.41 | 399.16 | 434.31 | 713.16 |
| Retained earnings | -94.33 | - 161.60 | -18.50 | -39.64 | - 292.02 |
| Profit of the financial year | 112.46 | 166.86 | 14.00 | 26.46 | 271.24 |
| Shareholders equity total | 406.81 | 573.67 | 474.67 | 501.14 | 772.38 |
| Non-current deferred tax liabilities | 17.56 | 53.19 | 71.28 | ||
| Non-current liabilities total | 17.56 | 53.19 | 71.28 | ||
| Current trade creditors | 5.50 | 6.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.60 | 6.87 | 11.35 | 11.98 | 12.88 |
| Current owed to group member | 15.68 | 76.65 | 28.84 | 34.74 | |
| Short-term deferred tax liabilities | 14.51 | ||||
| Other non-interest bearing current liabilities | 51.09 | 12.88 | 5.61 | 13.82 | 23.69 |
| Current liabilities total | 63.19 | 55.94 | 101.11 | 62.14 | 78.81 |
| Balance sheet total (liabilities) | 487.56 | 682.79 | 575.78 | 563.28 | 922.46 |
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