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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -6.00 | -5.63 | -4.25 | -5.58 |
| Gross profit | -5.88 | -6.00 | -5.63 | -4.25 | -5.58 |
| EBIT | -5.88 | -6.00 | -5.63 | -4.25 | -5.58 |
| Other financial income | 5.29 | 6.64 | 29.28 | ||
| Other financial expenses | -21.98 | -8.69 | -2.05 | -2.11 | -2.26 |
| Reduction non-current investment assets | 532.63 | - 120.00 | |||
| Net income from associates (fin.) | 19.42 | -10.11 | -7.38 | ||
| Pre-tax profit | - 535.78 | - 144.81 | -15.06 | 0.28 | 21.44 |
| Income taxes | 4.97 | ||||
| Net earnings | - 530.81 | - 144.81 | -15.06 | 0.28 | 21.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.82 | 161.71 | |||
| Investments total | 171.82 | 161.71 | |||
| Non-current loans receivable | 268.75 | 230.25 | 230.25 | 230.25 | 230.25 |
| Long term receivables total | 268.75 | 230.25 | 230.25 | 230.25 | 230.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.19 | ||||
| Current deferred tax assets | 23.80 | 7.48 | |||
| Short term receivables total | 258.99 | 7.48 | |||
| Cash and bank deposits | 193.06 | 5.42 | 19.59 | 21.86 | 45.56 |
| Cash and cash equivalents | 193.06 | 5.42 | 19.59 | 21.86 | 45.56 |
| Balance sheet total (assets) | 892.62 | 404.85 | 249.84 | 252.11 | 275.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 121.82 | 111.71 | |||
| Retained earnings | 676.31 | 155.62 | 122.52 | 107.46 | 107.74 |
| Profit of the financial year | - 530.81 | - 144.81 | -15.06 | 0.28 | 21.44 |
| Shareholders equity total | 317.33 | 172.52 | 157.46 | 157.74 | 179.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 569.79 | 129.55 | 88.38 | 90.37 | 92.63 |
| Current owed to group member | 98.78 | ||||
| Short-term deferred tax liabilities | 1.51 | ||||
| Current liabilities total | 575.29 | 232.33 | 92.38 | 94.37 | 96.63 |
| Balance sheet total (liabilities) | 892.62 | 404.85 | 249.84 | 252.11 | 275.81 |
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