Kaleidoscope Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36688432
Støvnæs Allé 44, 2400 København NV
kaleidoscope.dk@gmail.com
tel: 52250871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.63 | -4.25 | -5.58 | -6.52 |
| Gross profit | -6.00 | -5.63 | -4.25 | -5.58 | -6.52 |
| EBIT | -6.00 | -5.63 | -4.25 | -5.58 | -6.52 |
| Other financial income | 6.64 | 29.28 | 0.12 | ||
| Other financial expenses | -8.69 | -2.05 | -2.11 | -2.26 | -1.04 |
| Reduction non-current investment assets | - 120.00 | ||||
| Net income from associates (fin.) | -10.11 | -7.38 | |||
| Pre-tax profit | - 144.81 | -15.06 | 0.28 | 21.44 | -7.45 |
| Net earnings | - 144.81 | -15.06 | 0.28 | 21.44 | -7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.71 | 40.00 | |||
| Investments total | 161.71 | 40.00 | |||
| Non-current loans receivable | 230.25 | 230.25 | 230.25 | 230.25 | 230.25 |
| Long term receivables total | 230.25 | 230.25 | 230.25 | 230.25 | 230.25 |
| Inventories total | |||||
| Current deferred tax assets | 7.48 | 177.25 | |||
| Short term receivables total | 7.48 | 177.25 | |||
| Cash and bank deposits | 5.42 | 19.59 | 21.86 | 45.56 | 9.15 |
| Cash and cash equivalents | 5.42 | 19.59 | 21.86 | 45.56 | 9.15 |
| Balance sheet total (assets) | 404.85 | 249.84 | 252.11 | 275.81 | 456.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 111.71 | ||||
| Retained earnings | 155.62 | 122.52 | 107.46 | 107.74 | 129.18 |
| Profit of the financial year | - 144.81 | -15.06 | 0.28 | 21.44 | -7.45 |
| Shareholders equity total | 172.52 | 157.46 | 157.74 | 179.18 | 171.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 129.55 | 88.38 | 90.37 | 92.63 | |
| Current owed to group member | 98.78 | 103.67 | |||
| Short-term deferred tax liabilities | 177.25 | ||||
| Current liabilities total | 232.33 | 92.38 | 94.37 | 96.63 | 284.92 |
| Balance sheet total (liabilities) | 404.85 | 249.84 | 252.11 | 275.81 | 456.66 |
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