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 length1212121212
Net sales
Gross profit36.0042.0035.0090.0010.34
Total depreciation-23.00-23.00-32.00-63.00-60.08
EBIT13.0019.003.0027.00-49.74
Other financial income25.0026.0020.00130.00207.87
Other financial expenses-9.00-22.00-17.00- 312.00- 136.42
Income from other inv. held as non-curr. assets281.00412.00418.00
Net income from associates (fin.)-19.00356.00132.00359.00223.39
Pre-tax profit291.00791.00556.00204.00245.10
Income taxes-73.00- 102.00-95.0040.00-1.97
Net earnings218.00689.00461.00244.00243.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 160.002 138.003 488.003 379.003 340.03
Machinery and equipment98.0078.0058.33
Other tangible assets30.00
Tangible assets total2 160.002 138.003 586.003 457.003 428.37
Holdings in group member companies1 165.001 379.001 311.001 198.001 484.18
Participating interests409.00476.00214.00158.00109.27
Investments total1 574.001 855.001 525.001 356.001 593.44
Non-current loans receivable1 238.00727.001 148.00
Long term receivables total1 238.00727.001 148.00
Inventories total
Current amounts owed by group member comp.15.0073.00190.00637.0043.56
Current owed by particip. interest comp.462.00225.00404.00493.00906.59
Current other receivables37.0046.00101.00
Current deferred tax assets57.0042.006.0071.0096.14
Short term receivables total571.00386.00701.001 201.001 046.28
Other current investments873.00748.34
Cash and bank deposits1 073.002 034.00553.00786.00865.26
Cash and cash equivalents1 073.002 034.00553.001 659.001 613.60
Balance sheet total (assets)6 616.007 140.007 513.007 673.007 681.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.00100.0075.00150.00100.00
Other reserves315.00595.00252.00124.00330.82
Retained earnings5 161.004 999.005 956.006 395.006 331.81
Profit of the financial year218.00689.00461.00244.00243.13
Shareholders equity total5 894.006 508.006 869.007 038.007 130.76
Provisions1.0016.009.00
Non-current loans from credit institutions607.00562.00540.00519.00500.26
Non-current liabilities total607.00562.00540.00519.00500.26
Short-term capital loans23.0021.50
Current loans from credit institutions23.0023.00
Short-term deferred tax liabilities105.0032.0066.003.56
Other non-interest bearing current liabilities10.0015.0014.0077.0016.59
Current liabilities total115.0070.00103.00100.0041.66
Balance sheet total (liabilities)6 616.007 140.007 513.007 673.007 681.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.