KAOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21686573
Bolskovvej 9, Vitved 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.31 | -37.22 | -53.88 | -50.35 | -44.38 |
| EBIT | -43.31 | -37.22 | -53.88 | -50.35 | -44.38 |
| Other financial income | 1 939.81 | 1 023.00 | 1 135.92 | 1 915.11 | 1 786.10 |
| Other financial expenses | -22.87 | - 704.30 | -2 218.16 | - 925.49 | -2.74 |
| Pre-tax profit | 1 873.63 | 281.48 | -1 136.13 | 939.27 | 1 738.97 |
| Income taxes | - 413.73 | -66.58 | -23.50 | - 344.40 | |
| Net earnings | 1 459.90 | 214.90 | -1 136.13 | 915.77 | 1 394.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 70.55 | 8.47 | |||
| Short term receivables total | 70.55 | 8.47 | 11.00 | ||
| Other current investments | 6 300.70 | 6 765.74 | 6 304.00 | 5 252.34 | 6 858.95 |
| Cash and bank deposits | 1 570.97 | 977.62 | 244.07 | 1 891.40 | 1 696.03 |
| Cash and cash equivalents | 7 871.68 | 7 743.36 | 6 548.07 | 7 143.74 | 8 554.97 |
| Balance sheet total (assets) | 7 871.68 | 7 743.36 | 6 618.61 | 7 152.21 | 8 565.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Retained earnings | 5 639.33 | 6 984.83 | 7 081.93 | 5 823.80 | 4 739.57 |
| Profit of the financial year | 1 459.90 | 214.90 | -1 136.13 | 915.77 | 1 394.57 |
| Shareholders equity total | 7 337.23 | 7 439.13 | 6 188.60 | 6 986.57 | 8 259.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 126.97 | 260.61 | 399.95 | 140.64 | |
| Short-term deferred tax liabilities | 377.25 | 12.66 | 256.20 | ||
| Other non-interest bearing current liabilities | 30.23 | 30.96 | 30.06 | 25.63 | |
| Current liabilities total | 534.45 | 304.23 | 430.01 | 165.64 | 306.82 |
| Balance sheet total (liabilities) | 7 871.68 | 7 743.36 | 6 618.61 | 7 152.21 | 8 565.97 |
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