Kailani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42937118
Bøgevej 4, Ejby 4070 Kirke Hyllinge
kduncker@gmail.com
tel: 27112054
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.05 | -9.20 | -8.70 |
| Gross profit | -9.05 | -9.20 | -8.70 |
| EBIT | -9.05 | -9.20 | -8.70 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -0.24 | ||
| Pre-tax profit | -9.29 | -9.19 | -8.64 |
| Net earnings | -9.29 | -9.19 | -8.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.71 | 27.77 | 19.13 |
| Cash and cash equivalents | 35.71 | 27.77 | 19.13 |
| Balance sheet total (assets) | 135.71 | 127.77 | 119.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.29 | -18.48 | |
| Profit of the financial year | -9.29 | -9.19 | -8.64 |
| Shareholders equity total | 30.71 | 21.52 | 12.88 |
| Non-current deferred tax liabilities | 100.00 | 100.00 | |
| Non-current liabilities total | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 105.00 | 6.25 | 6.25 |
| Current liabilities total | 105.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 135.71 | 127.77 | 119.13 |
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