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KAIROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21196991
Gl. Skolevej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.48 | -19.22 | -14.01 | -30.83 | -13.54 |
| EBIT | -35.48 | -19.22 | -14.01 | -30.83 | -13.54 |
| Other financial income | 97.19 | 228.89 | 30.05 | 179.22 | 135.15 |
| Other financial expenses | - 100.67 | -10.06 | - 406.67 | -1.46 | -1.21 |
| Pre-tax profit | -38.97 | 199.61 | - 390.63 | 146.93 | 120.40 |
| Income taxes | 8.45 | -44.62 | 85.93 | -32.24 | -26.47 |
| Net earnings | -30.52 | 154.99 | - 304.69 | 114.69 | 93.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Prepayments and accrued income | 2.37 | 4.24 | |||
| Current other receivables | 901.60 | 6.16 | 8.37 | 10.73 | |
| Current deferred tax assets | 86.70 | 62.10 | 14.67 | ||
| Short term receivables total | 2.37 | 905.84 | 152.86 | 70.47 | 25.40 |
| Other current investments | 2 744.89 | 2 091.34 | 1 527.02 | 1 688.44 | 951.04 |
| Cash and bank deposits | 80.67 | 47.30 | 753.85 | 628.46 | 1 359.79 |
| Cash and cash equivalents | 2 825.57 | 2 138.64 | 2 280.88 | 2 316.91 | 2 310.83 |
| Balance sheet total (assets) | 3 387.93 | 3 604.48 | 2 933.74 | 2 947.38 | 2 896.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 030.61 | 2 885.69 | 2 922.88 | 2 496.18 | 2 475.88 |
| Profit of the financial year | -30.52 | 154.99 | - 304.69 | 114.69 | 93.93 |
| Shareholders equity total | 3 238.09 | 3 280.08 | 2 860.98 | 2 857.88 | 2 829.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 78.95 | 267.16 | 62.75 | 64.00 | 58.42 |
| Short-term deferred tax liabilities | 62.89 | 49.24 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 2.01 | 17.50 | |
| Current liabilities total | 149.84 | 324.40 | 72.76 | 89.50 | 66.42 |
| Balance sheet total (liabilities) | 3 387.93 | 3 604.48 | 2 933.74 | 2 947.38 | 2 896.23 |
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