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 length1212121212
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-0.0529.4396.27
Other financial expenses-5.05-15.95-0.38-25.66
Net income from associates (fin.)6 801.092 971.992 920.672 879.804 668.60
Pre-tax profit6 776.242 937.292 900.552 889.474 719.18
Income taxes4.365.223.80-2.51-16.78
Net earnings6 780.602 942.512 904.352 886.964 702.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies44 225.4947 197.4750 118.1450 497.9552 666.55
Investments total44 225.4947 197.4750 118.1450 497.9552 666.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.462.08607.20
Current deferred tax assets388.76625.46729.17273.89499.22
Short term receivables total850.84625.46729.17273.891 106.42
Cash and bank deposits99.3111.48473.852 818.894 520.16
Cash and cash equivalents99.3111.48473.852 818.894 520.16
Balance sheet total (assets)45 175.6347 834.4151 321.1653 590.7258 293.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.00
Other reserves40 246.4943 218.4746 139.1546 518.9548 687.55
Retained earnings-2 688.941 119.671 141.513 666.061 384.42
Profit of the financial year6 780.602 942.512 904.352 886.964 702.41
Shareholders equity total44 838.1547 780.6650 685.0153 571.9758 274.38
Non-current liabilities total
Current owed to group member35.00617.40
Other non-interest bearing current liabilities337.4818.7518.7518.7518.75
Current liabilities total337.4853.75636.1518.7518.75
Balance sheet total (liabilities)45 175.6347 834.4151 321.1653 590.7258 293.13
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