KOS Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36939230
Kildeager 2 E, Store Valby 4000 Roskilde
kos@kar.co.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.88 | -8.39 | -10.55 | -11.94 |
| EBIT | -6.25 | -8.88 | -8.39 | -10.55 | -11.94 |
| Other financial income | 19.67 | 7.27 | 9.75 | 4.66 | 10.98 |
| Other financial expenses | -0.07 | -0.53 | -2.36 | -0.08 | |
| Reduction non-current investment assets | - 337.35 | ||||
| Income from other inv. held as non-curr. assets | 608.86 | ||||
| Pre-tax profit | 13.35 | -2.13 | - 338.36 | 602.89 | -0.96 |
| Income taxes | -2.95 | -0.13 | |||
| Net earnings | 10.40 | -2.26 | - 338.36 | 602.89 | -0.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.14 | 7.14 | 7.14 | ||
| Long term receivables total | 7.14 | 7.14 | 7.14 | ||
| Inventories total | |||||
| Current other receivables | 995.17 | 824.82 | 49.97 | 369.66 | 374.23 |
| Short term receivables total | 995.17 | 824.82 | 49.97 | 369.66 | 374.23 |
| Cash and bank deposits | 18.60 | 187.31 | 519.02 | 684.42 | 556.89 |
| Cash and cash equivalents | 18.60 | 187.31 | 519.02 | 684.42 | 556.89 |
| Balance sheet total (assets) | 1 020.92 | 1 019.27 | 576.13 | 1 054.08 | 931.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 949.75 | 847.15 | 730.49 | 270.13 | 738.02 |
| Profit of the financial year | 10.40 | -2.26 | - 338.36 | 602.89 | -0.96 |
| Shareholders equity total | 1 010.15 | 1 007.89 | 556.53 | 1 045.02 | 922.06 |
| Non-current deferred tax liabilities | 2.95 | ||||
| Non-current liabilities total | 2.95 | ||||
| Current trade creditors | 6.25 | 8.00 | 16.00 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 1.27 | 3.08 | 3.08 | ||
| Other non-interest bearing current liabilities | 0.31 | 0.31 | 0.53 | 0.32 | 0.32 |
| Current liabilities total | 7.82 | 11.38 | 19.61 | 9.07 | 9.07 |
| Balance sheet total (liabilities) | 1 020.92 | 1 019.27 | 576.13 | 1 054.08 | 931.12 |
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