KAIS Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42567183
Prinsessegade 17 B, 1422 København K
daiwei10@hotmail.com
tel: 31689759
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 11.57 | 10.55 | 69.16 |
| Other financial expenses | -8.70 | -36.35 | -79.64 |
| Income from other inv. held as non-curr. assets | 3.85 | -3.89 | |
| Pre-tax profit | 6.72 | -29.69 | -10.49 |
| Income taxes | -0.63 | ||
| Net earnings | 6.09 | -29.69 | -10.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 373.75 | 369.85 | 369.85 |
| Tangible assets total | 373.75 | 369.85 | 369.85 |
| Holdings in group member companies | 3.85 | ||
| Participating interests | 369.89 | ||
| Other non-current investments | - 373.75 | - 369.85 | - 369.85 |
| Investments total | - 369.85 | - 369.85 | |
| Non-current loans receivable | 369.85 | 369.85 | |
| Long term receivables total | 369.85 | 369.85 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 116.57 | ||
| Current other receivables | 124.38 | 193.54 | |
| Short term receivables total | 116.57 | 124.38 | 193.54 |
| Balance sheet total (assets) | 490.32 | 494.23 | 563.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.09 | -23.59 | |
| Profit of the financial year | 6.09 | -29.69 | -10.49 |
| Shareholders equity total | 46.09 | 16.41 | 5.92 |
| Non-current loans from credit institutions | 443.59 | 477.20 | 556.84 |
| Non-current liabilities total | 443.59 | 477.20 | 556.84 |
| Current owed to participating | 443.59 | ||
| Short-term deferred tax liabilities | 0.63 | ||
| Other non-interest bearing current liabilities | - 443.59 | 0.63 | 0.63 |
| Current liabilities total | 0.63 | 0.63 | 0.63 |
| Balance sheet total (liabilities) | 490.32 | 494.23 | 563.39 |
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