Kidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43459864
Amagerbrogade 34, 2300 København S
tel: 40786160

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales241.83- 262.23
External services-2.00-3.15
Gross profit239.83- 265.38
EBIT239.83- 265.38
Other financial income0.01
Pre-tax profit239.83- 265.38
Income taxes0.440.69
Net earnings240.27- 264.69

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies262.23
Investments total262.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.143.46143.46
Short term receivables total143.46143.46
Cash and bank deposits40.0016.45
Cash and cash equivalents40.0016.45
Balance sheet total (assets)445.69159.91

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings240.27
Profit of the financial year240.27- 264.69
Shareholders equity total280.2715.58
Non-current liabilities total
Current owed to group member20.40
Short-term deferred tax liabilities143.02142.33
Other non-interest bearing current liabilities2.002.00
Current liabilities total165.42144.33
Balance sheet total (liabilities)445.69159.91
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