Kid 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42205737
Rubjergvej 7, Lønstrup 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | -4.35 | -6.38 | -4.88 |
| EBIT | -3.00 | -6.00 | -4.35 | -6.38 | -4.88 |
| Other financial income | 3.14 | 23.86 | 261.49 | 422.72 | |
| Other financial expenses | -2.78 | -30.58 | -10.16 | -60.75 | |
| Reduction non-current investment assets | -40.00 | - 470.00 | - 310.00 | -80.00 | |
| Income from other inv. held as non-curr. assets | 200.00 | 5 000.00 | 2 100.00 | 500.00 | |
| Pre-tax profit | -3.00 | 154.36 | 4 518.93 | 2 034.96 | 777.10 |
| Income taxes | -49.54 | -78.67 | |||
| Net earnings | -3.00 | 154.36 | 4 518.93 | 1 985.42 | 698.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.00 | 320.00 | 240.00 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 630.00 | 340.00 | 260.00 | ||
| Non-curr. owed by group member comp. | 992.55 | 2 948.54 | 3 000.98 | ||
| Non-current loans receivable | 389.01 | 389.01 | 389.01 | 389.01 | 389.01 |
| Long term receivables total | 389.01 | 389.01 | 1 381.55 | 3 337.55 | 3 389.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.14 | ||||
| Prepayments and accrued income | 3.06 | 30.00 | |||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 170.14 | 3.06 | 100.00 | 30.00 | |
| Other current investments | 1 973.05 | 3 019.62 | 3 257.14 | ||
| Cash and bank deposits | 24.22 | 1 000.34 | 107.99 | 547.74 | |
| Cash and cash equivalents | 24.22 | 2 973.39 | 3 127.61 | 3 804.88 | |
| Balance sheet total (assets) | 389.01 | 583.37 | 4 988.00 | 6 905.16 | 7 484.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 150.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 349.01 | 346.01 | 268.16 | 4 637.09 | 6 487.51 |
| Profit of the financial year | -3.00 | 154.36 | 4 518.93 | 1 985.42 | 698.43 |
| Shareholders equity total | 386.01 | 540.37 | 4 944.89 | 6 812.51 | 7 360.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.54 | 78.67 | |||
| Other non-interest bearing current liabilities | 3.00 | 43.00 | 43.10 | 43.10 | 45.25 |
| Current liabilities total | 3.00 | 43.00 | 43.10 | 92.65 | 123.93 |
| Balance sheet total (liabilities) | 389.01 | 583.37 | 4 988.00 | 6 905.16 | 7 484.86 |
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