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KAOS LEIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33493487
Hirsevej 12, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | -15.77 | -18.38 | -17.03 | -7.78 |
| EBIT | -15.03 | -15.77 | -18.38 | -17.03 | -7.78 |
| Other financial income | 157.20 | 65.50 | 53.38 | 41.20 | 282.31 |
| Other financial expenses | - 125.56 | - 266.97 | - 477.60 | - 276.29 | - 371.10 |
| Pre-tax profit | 16.61 | - 217.25 | - 442.60 | - 252.12 | -96.57 |
| Net earnings | 16.61 | - 217.25 | - 442.60 | - 252.12 | -96.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.56 | ||||
| Current other receivables | 425.64 | 48.04 | |||
| Short term receivables total | 425.64 | 48.04 | 117.56 | ||
| Cash and bank deposits | 1.15 | 42.73 | 253.98 | 10.28 | 30.62 |
| Cash and cash equivalents | 1.15 | 42.73 | 253.98 | 10.28 | 30.62 |
| Balance sheet total (assets) | 426.78 | 90.78 | 253.98 | 127.85 | 30.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 745.61 | - 729.00 | - 946.25 | -1 388.85 | -1 640.96 |
| Profit of the financial year | 16.61 | - 217.25 | - 442.60 | - 252.12 | -96.57 |
| Shareholders equity total | - 649.00 | - 866.25 | -1 308.85 | -1 560.96 | -1 657.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 1 070.29 | 951.52 | 1 557.32 | 1 683.31 | 1 682.65 |
| Current liabilities total | 1 075.79 | 957.02 | 1 562.82 | 1 688.81 | 1 688.15 |
| Balance sheet total (liabilities) | 426.78 | 90.78 | 253.98 | 127.85 | 30.62 |
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