KAOLO ApS — Credit Rating and Financial Key Figures
CVR number: 26818540
Koglevænget 10, 8920 Randers NV
tel: 40624240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.38 | -35.91 | -26.52 | -29.56 | -15.24 |
| Employee benefit expenses | -98.00 | - 100.00 | - 100.00 | - 100.00 | - 110.00 |
| EBIT | - 129.38 | - 135.91 | - 126.52 | - 129.56 | - 125.24 |
| Other financial income | 314.77 | 840.47 | 486.41 | 550.85 | 675.74 |
| Other financial expenses | - 256.33 | -0.40 | -1 063.49 | - 101.00 | -93.28 |
| Pre-tax profit | -70.94 | 704.16 | - 703.59 | 320.29 | 457.22 |
| Income taxes | -29.22 | 154.54 | 55.56 | 12.39 | |
| Net earnings | -70.94 | 674.94 | - 549.05 | 375.85 | 469.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 285.70 | 5 940.67 | 4 883.85 | 5 385.82 | 5 571.97 |
| Long term receivables total | 5 285.70 | 5 940.67 | 4 883.85 | 5 385.82 | 5 571.97 |
| Inventories total | |||||
| Current other receivables | 15.00 | 11.29 | |||
| Current deferred tax assets | 100.57 | 237.03 | 114.18 | 147.06 | |
| Short term receivables total | 100.57 | 15.00 | 248.32 | 114.18 | 147.06 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 91.88 | 99.20 | 24.57 | 46.29 | 317.78 |
| Cash and cash equivalents | 111.89 | 119.20 | 44.57 | 46.29 | 317.78 |
| Balance sheet total (assets) | 5 498.15 | 6 074.87 | 5 176.74 | 5 546.29 | 6 036.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 325.00 | 100.00 | ||
| Retained earnings | 5 299.50 | 4 903.56 | 5 578.50 | 4 929.45 | 5 410.00 |
| Profit of the financial year | -70.94 | 674.94 | - 549.05 | 375.85 | 469.62 |
| Shareholders equity total | 5 410.06 | 6 028.50 | 5 154.45 | 5 530.30 | 6 004.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | 11.00 | 4.70 | |
| Current owed to participating | 44.80 | 4.20 | |||
| Short-term deferred tax liabilities | 24.08 | ||||
| Other non-interest bearing current liabilities | 34.29 | 11.29 | 11.29 | 11.29 | 28.00 |
| Current liabilities total | 88.09 | 46.37 | 22.29 | 15.99 | 32.19 |
| Balance sheet total (liabilities) | 5 498.15 | 6 074.87 | 5 176.74 | 5 546.29 | 6 036.81 |
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