KAIROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21196991
Gl. Skolevej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.32 | -35.48 | -19.22 | -14.01 | -30.83 |
| EBIT | -36.32 | -35.48 | -19.22 | -14.01 | -30.83 |
| Other financial income | 312.94 | 97.19 | 228.89 | 30.05 | 179.22 |
| Other financial expenses | -5.32 | - 100.67 | -10.06 | - 406.67 | -1.46 |
| Pre-tax profit | 271.30 | -38.97 | 199.61 | - 390.63 | 146.93 |
| Income taxes | -56.94 | 8.45 | -44.62 | 85.93 | -32.24 |
| Net earnings | 214.36 | -30.52 | 154.99 | - 304.69 | 114.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 60.00 | |||
| Prepayments and accrued income | 0.55 | 2.37 | 4.24 | ||
| Current other receivables | 901.60 | 6.16 | 8.37 | ||
| Current deferred tax assets | 86.70 | 62.10 | |||
| Short term receivables total | 0.55 | 2.37 | 905.84 | 152.86 | 130.47 |
| Other current investments | 2 724.17 | 2 744.89 | 2 091.34 | 1 527.02 | 1 688.44 |
| Cash and bank deposits | 269.88 | 80.67 | 47.30 | 753.85 | 628.46 |
| Cash and cash equivalents | 2 994.05 | 2 825.57 | 2 138.64 | 2 280.88 | 2 316.91 |
| Balance sheet total (assets) | 3 554.60 | 3 387.93 | 3 604.48 | 2 933.74 | 2 947.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 929.25 | 3 030.61 | 2 885.69 | 2 922.88 | 2 496.18 |
| Profit of the financial year | 214.36 | -30.52 | 154.99 | - 304.69 | 114.69 |
| Shareholders equity total | 3 379.21 | 3 238.09 | 3 280.08 | 2 860.98 | 2 857.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 103.57 | 78.95 | 267.16 | 62.75 | 64.00 |
| Short-term deferred tax liabilities | 63.83 | 62.89 | 49.24 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 2.01 | 17.50 |
| Current liabilities total | 175.39 | 149.84 | 324.40 | 72.76 | 89.50 |
| Balance sheet total (liabilities) | 3 554.60 | 3 387.93 | 3 604.48 | 2 933.74 | 2 947.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.