KIDD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39080095
Bærvænget 2, 3400 Hillerød
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-5.79-5.771 414.77-71.55783.64
Other operating expenses-1 454.60
EBIT-5.79-5.771 414.77-1 526.15783.64
Other financial income0.03
Other financial expenses-1.48-0.12-14.10-24.96-18.58
Pre-tax profit-9.40-21.421 310.24-1 724.27720.68
Net earnings-9.40-21.421 310.24-1 724.27720.68

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests18.79287.241 627.76
Investments total18.79287.241 627.76
Long term receivables total
Inventories total
Current other receivables0.1186.43
Short term receivables total0.1186.43
Cash and bank deposits98.1081.480.46189.30
Cash and cash equivalents98.1081.480.46189.30
Balance sheet total (assets)18.91385.341 709.240.46275.73

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Other reserves300.631 731.58
Retained earnings-60.32- 370.35-1 822.721 219.09- 505.17
Profit of the financial year-9.40-21.421 310.24-1 724.27720.68
Shareholders equity total-19.72-41.141 269.09- 455.17265.51
Non-current liabilities total
Current loans from credit institutions0.11
Current owed to group member95.9914.31
Other non-interest bearing current liabilities38.52330.49425.83455.6310.22
Current liabilities total38.63426.48440.14455.6310.22
Balance sheet total (liabilities)18.91385.341 709.240.46275.73
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