KIDDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25682831
Stationsvej 169, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 42.00 | 35.00 | 90.00 | 10.34 |
| Total depreciation | -23.00 | -23.00 | -32.00 | -63.00 | -60.08 |
| EBIT | 13.00 | 19.00 | 3.00 | 27.00 | -49.74 |
| Other financial income | 25.00 | 26.00 | 20.00 | 130.00 | 207.87 |
| Other financial expenses | -9.00 | -22.00 | -17.00 | - 312.00 | - 136.42 |
| Income from other inv. held as non-curr. assets | 281.00 | 412.00 | 418.00 | ||
| Net income from associates (fin.) | -19.00 | 356.00 | 132.00 | 359.00 | 223.39 |
| Pre-tax profit | 291.00 | 791.00 | 556.00 | 204.00 | 245.10 |
| Income taxes | -73.00 | - 102.00 | -95.00 | 40.00 | -1.97 |
| Net earnings | 218.00 | 689.00 | 461.00 | 244.00 | 243.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 160.00 | 2 138.00 | 3 488.00 | 3 379.00 | 3 340.03 |
| Machinery and equipment | 98.00 | 78.00 | 58.33 | ||
| Other tangible assets | 30.00 | ||||
| Tangible assets total | 2 160.00 | 2 138.00 | 3 586.00 | 3 457.00 | 3 428.37 |
| Holdings in group member companies | 1 165.00 | 1 379.00 | 1 311.00 | 1 198.00 | 1 484.18 |
| Participating interests | 409.00 | 476.00 | 214.00 | 158.00 | 109.27 |
| Investments total | 1 574.00 | 1 855.00 | 1 525.00 | 1 356.00 | 1 593.44 |
| Non-current loans receivable | 1 238.00 | 727.00 | 1 148.00 | ||
| Long term receivables total | 1 238.00 | 727.00 | 1 148.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 73.00 | 190.00 | 637.00 | 43.56 |
| Current owed by particip. interest comp. | 462.00 | 225.00 | 404.00 | 493.00 | 906.59 |
| Current other receivables | 37.00 | 46.00 | 101.00 | ||
| Current deferred tax assets | 57.00 | 42.00 | 6.00 | 71.00 | 96.14 |
| Short term receivables total | 571.00 | 386.00 | 701.00 | 1 201.00 | 1 046.28 |
| Other current investments | 873.00 | 748.34 | |||
| Cash and bank deposits | 1 073.00 | 2 034.00 | 553.00 | 786.00 | 865.26 |
| Cash and cash equivalents | 1 073.00 | 2 034.00 | 553.00 | 1 659.00 | 1 613.60 |
| Balance sheet total (assets) | 6 616.00 | 7 140.00 | 7 513.00 | 7 673.00 | 7 681.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 100.00 | 75.00 | 150.00 | 100.00 |
| Other reserves | 315.00 | 595.00 | 252.00 | 124.00 | 330.82 |
| Retained earnings | 5 161.00 | 4 999.00 | 5 956.00 | 6 395.00 | 6 331.81 |
| Profit of the financial year | 218.00 | 689.00 | 461.00 | 244.00 | 243.13 |
| Shareholders equity total | 5 894.00 | 6 508.00 | 6 869.00 | 7 038.00 | 7 130.76 |
| Provisions | 1.00 | 16.00 | 9.00 | ||
| Non-current loans from credit institutions | 607.00 | 562.00 | 540.00 | 519.00 | 500.26 |
| Non-current liabilities total | 607.00 | 562.00 | 540.00 | 519.00 | 500.26 |
| Short-term capital loans | 23.00 | 21.50 | |||
| Current loans from credit institutions | 23.00 | 23.00 | |||
| Short-term deferred tax liabilities | 105.00 | 32.00 | 66.00 | 3.56 | |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 14.00 | 77.00 | 16.59 |
| Current liabilities total | 115.00 | 70.00 | 103.00 | 100.00 | 41.66 |
| Balance sheet total (liabilities) | 6 616.00 | 7 140.00 | 7 513.00 | 7 673.00 | 7 681.68 |
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