KAILOW EJENDOMME HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31165024
Floras Allé 11, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -18.75 | -19.75 | -19.77 | -20.03 |
| EBIT | -19.75 | -18.75 | -19.75 | -19.77 | -20.03 |
| Other financial income | -0.05 | 29.43 | 96.27 | ||
| Other financial expenses | -5.05 | -15.95 | -0.38 | -25.66 | |
| Net income from associates (fin.) | 6 801.09 | 2 971.99 | 2 920.67 | 2 879.80 | 4 668.60 |
| Pre-tax profit | 6 776.24 | 2 937.29 | 2 900.55 | 2 889.47 | 4 719.18 |
| Income taxes | 4.36 | 5.22 | 3.80 | -2.51 | -16.78 |
| Net earnings | 6 780.60 | 2 942.51 | 2 904.35 | 2 886.96 | 4 702.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 225.49 | 47 197.47 | 50 118.14 | 50 497.95 | 52 666.55 |
| Investments total | 44 225.49 | 47 197.47 | 50 118.14 | 50 497.95 | 52 666.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.08 | 607.20 | |||
| Current deferred tax assets | 388.76 | 625.46 | 729.17 | 273.89 | 499.22 |
| Short term receivables total | 850.84 | 625.46 | 729.17 | 273.89 | 1 106.42 |
| Cash and bank deposits | 99.31 | 11.48 | 473.85 | 2 818.89 | 4 520.16 |
| Cash and cash equivalents | 99.31 | 11.48 | 473.85 | 2 818.89 | 4 520.16 |
| Balance sheet total (assets) | 45 175.63 | 47 834.41 | 51 321.16 | 53 590.72 | 58 293.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 40 246.49 | 43 218.47 | 46 139.15 | 46 518.95 | 48 687.55 |
| Retained earnings | -2 688.94 | 1 119.67 | 1 141.51 | 3 666.06 | 1 384.42 |
| Profit of the financial year | 6 780.60 | 2 942.51 | 2 904.35 | 2 886.96 | 4 702.41 |
| Shareholders equity total | 44 838.15 | 47 780.66 | 50 685.01 | 53 571.97 | 58 274.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.00 | 617.40 | |||
| Other non-interest bearing current liabilities | 337.48 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 337.48 | 53.75 | 636.15 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 45 175.63 | 47 834.41 | 51 321.16 | 53 590.72 | 58 293.13 |
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