KOUROS ApS — Credit Rating and Financial Key Figures
CVR number: 26856450
Sølystvej 130, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -74.96 | 101.11 | 733.30 | - 295.08 | 1 186.05 |
| Other operating income | 11.64 | 10.00 | 11.38 | 12.87 | 12.71 |
| External services | -18.33 | -14.18 | -17.55 | -16.87 | -15.02 |
| Gross profit | -81.65 | 96.93 | 727.13 | - 299.08 | 1 183.73 |
| EBIT | -81.65 | 96.93 | 727.13 | - 299.08 | 1 183.73 |
| Other financial income | 0.84 | 2.64 | |||
| Other financial expenses | -33.53 | -28.12 | -35.28 | -34.46 | -15.59 |
| Pre-tax profit | - 115.18 | 68.82 | 691.85 | - 332.70 | 1 170.78 |
| Income taxes | 1.49 | 1.02 | 25.26 | 1.77 | 10.06 |
| Net earnings | - 113.69 | 69.83 | 717.11 | - 330.93 | 1 180.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 351.85 | 6 270.10 | 7 015.69 | 6 151.00 | 7 322.70 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 6 351.85 | 6 270.10 | 7 015.69 | 6 151.00 | 7 322.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.14 | 12.50 | 14.22 | 15.87 | |
| Current amounts owed by group member comp. | 29.48 | 156.74 | |||
| Current owed by particip. interest comp. | 436.94 | 444.81 | 437.51 | 444.88 | 444.23 |
| Current other receivables | 0.63 | 0.82 | 0.53 | 0.38 | 2.45 |
| Current deferred tax assets | 208.37 | 90.78 | 376.61 | 16.55 | 389.06 |
| Short term receivables total | 660.08 | 548.91 | 828.88 | 507.16 | 992.48 |
| Balance sheet total (assets) | 7 011.93 | 6 819.01 | 7 844.57 | 6 658.16 | 8 315.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 717.83 | 1 636.08 | 2 381.68 | 1 516.98 | 2 688.68 |
| Retained earnings | 1 892.84 | 1 860.89 | 1 185.13 | 2 766.94 | 1 264.31 |
| Profit of the financial year | - 113.69 | 69.83 | 717.11 | - 330.93 | 1 180.85 |
| Shareholders equity total | 3 621.97 | 3 691.81 | 4 408.92 | 4 077.99 | 5 258.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 107.01 | 982.88 | 867.47 | 165.64 | 275.73 |
| Current trade creditors | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Current owed to participating | 2 049.96 | 2 049.96 | 2 126.83 | 2 096.59 | 2 201.59 |
| Current owed to group member | 193.50 | 86.00 | 403.64 | 300.56 | 199.21 |
| Short-term deferred tax liabilities | 34.88 | 3.76 | 33.11 | 12.78 | 374.99 |
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 3 389.95 | 3 127.20 | 3 435.66 | 2 580.17 | 3 056.34 |
| Balance sheet total (liabilities) | 7 011.93 | 6 819.01 | 7 844.57 | 6 658.16 | 8 315.17 |
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