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Koios Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39457482
Hjelmsølillevej 25, Hjelmsølille 4160 Herlufmagle
Adrianvalentin@live.dk
tel: 31497188
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-16.35-18.53-5.00-7.50
EBIT-3.75-16.35-18.53-5.00-7.50
Other financial income283.934.904.12810.8130.52
Other financial expenses-0.18-0.12-0.28-0.77
Pre-tax profit280.00-11.57-14.69805.8122.25
Net earnings280.00-11.57-14.69805.8122.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Non-current loans receivable0.400.400.40
Long term receivables total0.400.400.40
Inventories total
Current amounts owed by group member comp.1 013.631 044.04
Current other receivables283.78243.68138.414.42
Short term receivables total283.78243.68138.411 018.051 044.04
Cash and bank deposits38.50113.440.25
Cash and cash equivalents38.50113.440.25
Balance sheet total (assets)284.18282.58252.251 058.051 084.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0051.0051.0051.0051.00
Retained earnings-7.50222.50210.94196.251 002.05
Profit of the financial year280.00-11.57-14.69805.8122.25
Shareholders equity total273.50261.93247.251 053.051 075.31
Non-current liabilities total
Current loans from credit institutions0.03
Current owed to participating6.9016.902.74
Other non-interest bearing current liabilities3.753.755.005.006.25
Current liabilities total10.6820.655.005.008.99
Balance sheet total (liabilities)284.18282.58252.251 058.051 084.29
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