KAILOW GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 31165040
Floras Allé 11, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.33 | -60.62 | |||
| Gross profit | -50.00 | -50.00 | -68.75 | -57.33 | -60.62 |
| EBIT | -50.00 | -50.00 | -68.75 | -57.33 | -60.62 |
| Other financial income | 130.18 | 284.00 | |||
| Other financial expenses | -10.26 | -43.14 | -35.39 | ||
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 4 230.24 | 7 687.76 | 7 475.98 | 1 080.20 | -84.02 |
| Pre-tax profit | 4 169.98 | 7 594.63 | 7 371.85 | 903.06 | 139.36 |
| Income taxes | 8.65 | 20.49 | -8.79 | -17.37 | -42.41 |
| Net earnings | 4 178.63 | 7 615.12 | 7 363.06 | 885.69 | 96.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 008.68 | 20 177.27 | 23 283.25 | 8 317.47 | 5 433.44 |
| Participating interests | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 17 008.68 | 20 677.27 | 23 783.25 | 8 817.47 | 5 933.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 991.33 | 10.23 | 2 758.31 | 2 729.48 | 4 610.45 |
| Current owed by particip. interest comp. | 79.34 | ||||
| Current deferred tax assets | 1 867.26 | 2 173.65 | 3 022.87 | 1 215.99 | 1 143.59 |
| Short term receivables total | 4 937.93 | 2 183.89 | 5 781.18 | 3 945.47 | 5 754.04 |
| Other current investments | 250.00 | ||||
| Cash and bank deposits | 4 211.03 | 5 920.96 | 321.38 | 11 418.57 | 6 590.97 |
| Cash and cash equivalents | 4 211.03 | 5 920.96 | 571.38 | 11 418.57 | 6 590.97 |
| Balance sheet total (assets) | 26 157.64 | 28 782.11 | 30 135.82 | 24 181.51 | 18 278.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 3 000.00 |
| Other reserves | 4 148.00 | 7 755.76 | 3 208.98 | 7 742.02 | 4 858.00 |
| Retained earnings | 11 751.01 | 6 321.88 | 12 483.78 | 8 473.80 | 9 243.51 |
| Profit of the financial year | 4 178.63 | 7 615.12 | 7 363.06 | 885.69 | 96.95 |
| Shareholders equity total | 26 077.64 | 28 692.76 | 30 055.82 | 24 101.51 | 18 198.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.36 | ||||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current liabilities total | 80.00 | 89.36 | 80.00 | 80.00 | 80.00 |
| Balance sheet total (liabilities) | 26 157.64 | 28 782.11 | 30 135.82 | 24 181.51 | 18 278.45 |
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