KALOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31618665
Enghegnet 26 A, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -4.72 | -5.15 | -6.41 | -5.77 |
| EBIT | -7.30 | -4.72 | -5.15 | -6.41 | -5.77 |
| Other financial income | 38.47 | 105.50 | |||
| Other financial expenses | -15.55 | -1.57 | - 120.55 | ||
| Income from other inv. held as non-curr. assets | 68.48 | ||||
| Pre-tax profit | -22.86 | 62.20 | - 125.69 | 32.06 | 99.74 |
| Income taxes | -6.29 | -1.40 | |||
| Net earnings | -22.86 | 55.91 | - 125.69 | 32.06 | 98.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 884.31 | 952.79 | 835.74 | 874.21 | 879.69 |
| Cash and bank deposits | 490.50 | 373.61 | 252.23 | 139.28 | 133.54 |
| Cash and cash equivalents | 1 374.81 | 1 326.41 | 1 087.97 | 1 013.49 | 1 013.23 |
| Balance sheet total (assets) | 1 374.81 | 1 326.41 | 1 087.97 | 1 013.49 | 1 013.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 157.07 | 1 021.21 | 977.12 | 751.43 | 683.49 |
| Profit of the financial year | -22.86 | 55.91 | - 125.69 | 32.06 | 98.34 |
| Shareholders equity total | 1 369.81 | 1 315.12 | 1 076.43 | 1 008.49 | 1 006.83 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.29 | 6.54 | 1.40 | ||
| Current liabilities total | 5.00 | 11.29 | 11.54 | 5.00 | 6.40 |
| Balance sheet total (liabilities) | 1 374.81 | 1 326.41 | 1 087.97 | 1 013.49 | 1 013.23 |
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