KAOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21686573
Bolskovvej 9, Vitved 8660 Skanderborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 939.811 023.001 135.921 915.111 786.10
Other financial expenses-22.87- 704.30-2 218.16- 925.49-2.74
Pre-tax profit1 873.63281.48-1 136.13939.271 738.97
Income taxes- 413.73-66.58-23.50- 344.40
Net earnings1 459.90214.90-1 136.13915.771 394.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.00
Current deferred tax assets70.558.47
Short term receivables total70.558.4711.00
Other current investments6 300.706 765.746 304.005 252.346 858.95
Cash and bank deposits1 570.97977.62244.071 891.401 696.03
Cash and cash equivalents7 871.687 743.366 548.077 143.748 554.97
Balance sheet total (assets)7 871.687 743.366 618.617 152.218 565.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.002 000.00
Retained earnings5 639.336 984.837 081.935 823.804 739.57
Profit of the financial year1 459.90214.90-1 136.13915.771 394.57
Shareholders equity total7 337.237 439.136 188.606 986.578 259.15
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to participating126.97260.61399.95140.64
Short-term deferred tax liabilities377.2512.66256.20
Other non-interest bearing current liabilities30.2330.9630.0625.63
Current liabilities total534.45304.23430.01165.64306.82
Balance sheet total (liabilities)7 871.687 743.366 618.617 152.218 565.97
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