KAIS Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42567183
Nyhavn 31 J, 1051 København K
daiwei10@hotmail.com
tel: 31689759
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 11.57 | 10.55 |
| Other financial expenses | -8.70 | -36.35 |
| Income from other inv. held as non-curr. assets | 3.85 | -3.89 |
| Pre-tax profit | 6.72 | -29.69 |
| Income taxes | -0.63 | |
| Net earnings | 6.09 | -29.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 373.75 | 369.85 |
| Tangible assets total | 373.75 | 369.85 |
| Holdings in group member companies | 3.85 | |
| Participating interests | 369.89 | |
| Other non-current investments | - 373.75 | - 369.85 |
| Investments total | - 369.85 | |
| Non-current loans receivable | 369.85 | |
| Long term receivables total | 369.85 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 116.57 | |
| Current other receivables | 124.38 | |
| Short term receivables total | 116.57 | 124.38 |
| Balance sheet total (assets) | 490.32 | 494.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.09 | |
| Profit of the financial year | 6.09 | -29.69 |
| Shareholders equity total | 46.09 | 16.41 |
| Non-current loans from credit institutions | 443.59 | 477.20 |
| Non-current liabilities total | 443.59 | 477.20 |
| Current owed to participating | 443.59 | |
| Short-term deferred tax liabilities | 0.63 | |
| Other non-interest bearing current liabilities | - 443.59 | 0.63 |
| Current liabilities total | 0.63 | 0.63 |
| Balance sheet total (liabilities) | 490.32 | 494.23 |
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