KIDH PARAT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28992904
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.16 | 0.16 | |||
| Other operating expenses | -3.87 | -3.87 | -3.87 | -3.72 | -3.90 |
| EBIT | -3.71 | -3.71 | -3.87 | -3.72 | -3.90 |
| Other financial income | 71.27 | 74.28 | 107.90 | 507.62 | 570.88 |
| Other financial expenses | -1.65 | -2.04 | -1.50 | ||
| Net income from associates (fin.) | -6 278.49 | -3 146.47 | -5 656.14 | -7 192.92 | -5 558.00 |
| Pre-tax profit | -6 212.59 | -3 077.94 | -5 553.61 | -6 689.02 | -4 991.02 |
| Income taxes | 1 314.31 | 658.44 | 1 277.28 | 1 471.73 | 1 157.97 |
| Net earnings | -4 898.28 | -2 419.50 | -4 276.33 | -5 217.29 | -3 833.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 439.03 | 1 439.03 | 1 439.03 | 1 439.03 | 1 439.03 |
| Tangible assets total | 1 439.03 | 1 439.03 | 1 439.03 | 1 439.03 | 1 439.03 |
| Holdings in group member companies | 108.99 | 108.06 | 106.36 | 104.16 | 102.47 |
| Investments total | 108.99 | 108.06 | 106.36 | 104.16 | 102.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 643.67 | 11 304.05 | 12 616.02 | 14 481.92 | 15 798.83 |
| Short term receivables total | 10 643.67 | 11 304.05 | 12 616.02 | 14 481.92 | 15 798.83 |
| Cash and bank deposits | 253.93 | 320.52 | 388.36 | 497.94 | 905.98 |
| Cash and cash equivalents | 253.93 | 320.52 | 388.36 | 497.94 | 905.98 |
| Balance sheet total (assets) | 12 445.63 | 13 171.66 | 14 549.77 | 16 523.05 | 18 246.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36 241.22 | -41 119.42 | -43 538.92 | -47 952.28 | -53 246.38 |
| Profit of the financial year | -4 898.28 | -2 419.50 | -4 276.33 | -5 217.29 | -3 833.06 |
| Shareholders equity total | -41 014.50 | -43 413.92 | -47 690.25 | -53 044.56 | -56 954.44 |
| Provisions | 53 334.97 | 56 460.43 | 62 114.87 | 69 442.62 | 75 075.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | ||
| Current liabilities total | 125.15 | 125.15 | 125.15 | 125.00 | 125.00 |
| Balance sheet total (liabilities) | 12 445.63 | 13 171.66 | 14 549.77 | 16 523.05 | 18 246.31 |
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