Khaos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42329185
Kildehøjvej 12, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -8.75 | -8.75 | -12.25 |
| EBIT | -8.75 | -8.75 | -8.75 | -12.25 |
| Other financial income | 70.00 | 133.34 | 140.33 | |
| Other financial expenses | -9.96 | -30.44 | ||
| Net income from associates (fin.) | 7 000.00 | 7 900.00 | ||
| Pre-tax profit | -8.75 | 7 061.25 | 114.62 | 7 997.64 |
| Income taxes | 1.93 | -13.46 | -25.21 | -20.00 |
| Net earnings | -6.83 | 7 047.79 | 89.41 | 7 977.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26 630.00 | 26 630.00 | 26 630.00 | 26 630.00 |
| Investments total | 26 630.00 | 26 630.00 | 26 630.00 | 26 630.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 663.94 | 5 820.82 | 13 405.47 | |
| Current other receivables | 383.79 | 383.79 | ||
| Current deferred tax assets | 2 387.42 | 2 278.63 | 2 892.98 | 2 476.53 |
| Short term receivables total | 2 387.42 | 9 326.36 | 9 097.59 | 15 882.00 |
| Cash and bank deposits | 1 752.16 | |||
| Cash and cash equivalents | 1 752.16 | |||
| Balance sheet total (assets) | 29 017.42 | 35 956.36 | 35 727.60 | 44 264.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 26 522.80 | 26 457.08 | 33 443.86 | 33 465.77 |
| Profit of the financial year | -6.83 | 7 047.79 | 89.41 | 7 977.64 |
| Shareholders equity total | 26 623.17 | 33 613.76 | 33 644.27 | 41 560.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 41.76 | 84.75 | 44.53 | |
| Current owed to group member | 523.23 | 1 034.19 | ||
| Short-term deferred tax liabilities | 2 385.49 | 2 292.09 | 1 034.19 | 1 612.53 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 441.16 | 12.00 |
| Current liabilities total | 2 394.24 | 2 342.60 | 2 083.33 | 2 703.26 |
| Balance sheet total (liabilities) | 29 017.42 | 35 956.36 | 35 727.60 | 44 264.16 |
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