Kid 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42205710
Hedemannsgade 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -4.35 | -5.90 | -4.88 |
| EBIT | -3.00 | -3.75 | -4.35 | -5.90 | -4.88 |
| Other financial income | 2.22 | 273.76 | 669.38 | ||
| Other financial expenses | -0.56 | -24.19 | -28.15 | -76.98 | |
| Reduction non-current investment assets | -40.00 | - 400.00 | |||
| Income from other inv. held as non-curr. assets | 200.00 | 5 000.00 | 2 100.00 | 500.00 | |
| Pre-tax profit | -3.00 | 195.69 | 4 973.68 | 2 299.72 | 687.52 |
| Income taxes | -45.32 | - 129.25 | |||
| Net earnings | -3.00 | 195.69 | 4 973.68 | 2 254.39 | 558.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 200.00 | |||
| Investments total | 40.00 | 200.00 | |||
| Non-current loans receivable | 389.01 | 389.01 | 389.01 | 389.01 | 389.01 |
| Long term receivables total | 389.01 | 389.01 | 389.01 | 389.01 | 389.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.40 | 62.19 | |||
| Prepayments and accrued income | 5.00 | 29.80 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 7.92 | ||||
| Short term receivables total | 5.00 | 575.32 | 91.98 | ||
| Other current investments | 977.92 | 4 041.95 | 5 277.00 | ||
| Cash and bank deposits | 75.69 | 3 726.45 | 1 437.72 | 894.91 | |
| Cash and cash equivalents | 75.69 | 4 704.38 | 5 479.67 | 6 171.90 | |
| Balance sheet total (assets) | 389.01 | 464.70 | 5 138.38 | 6 444.00 | 6 852.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 300.00 | 1 000.00 | 200.00 | 275.00 |
| Retained earnings | 229.01 | -73.99 | - 878.30 | 3 895.38 | 5 874.78 |
| Profit of the financial year | -3.00 | 195.69 | 4 973.68 | 2 254.39 | 558.27 |
| Shareholders equity total | 386.01 | 461.70 | 5 135.38 | 6 389.78 | 6 748.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.32 | 95.95 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 8.90 | 8.90 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 54.22 | 104.85 |
| Balance sheet total (liabilities) | 389.01 | 464.70 | 5 138.38 | 6 444.00 | 6 852.89 |
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