Koios Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39457482
Hjelmsølillevej 25, Hjelmsølille 4160 Herlufmagle
Adrianvalentin@live.dk
tel: 31497188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -16.35 | -18.53 | -5.00 |
| EBIT | -3.75 | -3.75 | -16.35 | -18.53 | -5.00 |
| Other financial income | 283.93 | 4.90 | 4.12 | 810.81 | |
| Other financial expenses | -0.18 | -0.12 | -0.28 | ||
| Pre-tax profit | -3.75 | 280.00 | -11.57 | -14.69 | 805.81 |
| Net earnings | -3.75 | 280.00 | -11.57 | -14.69 | 805.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 0.40 | ||||
| Investments total | 0.40 | 40.00 | |||
| Non-current loans receivable | 0.40 | 0.40 | 0.40 | ||
| Long term receivables total | 0.40 | 0.40 | 0.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 013.63 | ||||
| Current owed by particip. interest comp. | 15.25 | ||||
| Current other receivables | 283.78 | 243.68 | 138.41 | 4.42 | |
| Short term receivables total | 15.25 | 283.78 | 243.68 | 138.41 | 1 018.05 |
| Cash and bank deposits | 0.60 | 38.50 | 113.44 | ||
| Cash and cash equivalents | 0.60 | 38.50 | 113.44 | ||
| Balance sheet total (assets) | 16.25 | 284.18 | 282.58 | 252.25 | 1 058.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -3.75 | -7.50 | 222.50 | 210.94 | 196.25 |
| Profit of the financial year | -3.75 | 280.00 | -11.57 | -14.69 | 805.81 |
| Shareholders equity total | -6.50 | 273.50 | 261.93 | 247.25 | 1 053.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 19.00 | 6.90 | 16.90 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current liabilities total | 22.75 | 10.68 | 20.65 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 16.25 | 284.18 | 282.58 | 252.25 | 1 058.05 |
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