Khaos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42329185
Kildehøjvej 12, 3460 Birkerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.75-8.75-8.75
EBIT-8.75-8.75-8.75
Other financial income70.00133.34
Other financial expenses-9.96
Net income from associates (fin.)7 000.00
Pre-tax profit-8.757 061.25114.62
Income taxes1.93-13.46-25.21
Net earnings-6.837 047.7989.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies26 630.0026 630.0026 630.00
Investments total26 630.0026 630.0026 630.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 663.945 820.82
Current other receivables383.79383.79
Current deferred tax assets2 387.422 278.632 892.98
Short term receivables total2 387.429 326.369 097.59
Balance sheet total (assets)29 017.4235 956.3635 727.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased57.2058.9061.00
Retained earnings26 522.8026 457.0833 443.86
Profit of the financial year-6.837 047.7989.41
Shareholders equity total26 623.1733 613.7633 644.27
Non-current liabilities total
Current owed to participating41.7684.75
Current owed to group member523.23
Short-term deferred tax liabilities2 385.492 292.091 034.19
Other non-interest bearing current liabilities8.758.75441.16
Current liabilities total2 394.242 342.602 083.33
Balance sheet total (liabilities)29 017.4235 956.3635 727.60
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