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KALOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31618665
Enghegnet 26 A, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -5.15 | -6.41 | -5.77 | -6.66 |
| EBIT | -4.72 | -5.15 | -6.41 | -5.77 | -6.66 |
| Other financial income | 38.47 | 105.50 | 34.85 | ||
| Other financial expenses | -1.57 | - 120.55 | |||
| Income from other inv. held as non-curr. assets | 68.48 | ||||
| Pre-tax profit | 62.20 | - 125.69 | 32.06 | 99.74 | 28.19 |
| Income taxes | -6.29 | -1.40 | -6.20 | ||
| Net earnings | 55.91 | - 125.69 | 32.06 | 98.34 | 21.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 952.79 | 835.74 | 874.21 | 879.69 | 914.54 |
| Cash and bank deposits | 373.61 | 252.23 | 139.28 | 133.54 | 26.87 |
| Cash and cash equivalents | 1 326.41 | 1 087.97 | 1 013.49 | 1 013.23 | 941.42 |
| Balance sheet total (assets) | 1 326.41 | 1 087.97 | 1 013.49 | 1 013.23 | 941.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 1 021.21 | 977.12 | 751.43 | 683.49 | 646.83 |
| Profit of the financial year | 55.91 | - 125.69 | 32.06 | 98.34 | 21.99 |
| Shareholders equity total | 1 315.12 | 1 076.43 | 1 008.49 | 1 006.83 | 928.82 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 1.40 | 6.20 | |||
| Non-current liabilities total | 1.40 | 6.20 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 1.40 | ||||
| Other non-interest bearing current liabilities | 6.29 | 6.54 | 5.00 | 5.00 | |
| Current liabilities total | 11.29 | 11.54 | 5.00 | 5.00 | 6.40 |
| Balance sheet total (liabilities) | 1 326.41 | 1 087.97 | 1 013.49 | 1 013.23 | 941.42 |
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