Kidmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42192678
Pilebakken 1, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.56 | -14.11 | -9.24 | -9.54 | -9.89 |
| EBIT | -13.56 | -14.11 | -9.24 | -9.54 | -9.89 |
| Other financial income | 350.00 | 500.00 | 900.00 | 508.73 | 416.30 |
| Other financial expenses | -5.95 | -29.19 | -6.84 | ||
| Pre-tax profit | 330.49 | 456.70 | 883.92 | 499.19 | 406.41 |
| Net earnings | 330.49 | 456.70 | 883.92 | 499.19 | 406.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 795.00 | 1 795.00 | 1 795.00 | 1 795.00 | 1 795.00 |
| Long term receivables total | 1 795.00 | 1 795.00 | 1 795.00 | 1 795.00 | 1 795.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 121.79 | 503.18 | 787.59 | ||
| Cash and cash equivalents | 121.79 | 503.18 | 787.59 | ||
| Balance sheet total (assets) | 1 795.00 | 1 795.00 | 1 916.78 | 2 298.18 | 2 582.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 312.07 | 528.17 | 867.07 | 1 628.98 | 1 993.18 |
| Profit of the financial year | 330.49 | 456.70 | 883.92 | 499.19 | 406.41 |
| Shareholders equity total | 739.07 | 1 139.27 | 1 908.78 | 2 290.18 | 2 574.59 |
| Non-current loans from credit institutions | 647.93 | ||||
| Non-current liabilities total | 647.93 | ||||
| Current loans from credit institutions | 400.00 | 647.73 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 408.00 | 655.73 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 795.00 | 1 795.00 | 1 916.78 | 2 298.18 | 2 582.59 |
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