KAIROS ApS — Credit Rating and Financial Key Figures
CVR number: 21219134
Blågårdsparken 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.73 | -60.88 | -81.33 | -24.95 | -5.93 |
| Total depreciation | -38.66 | -38.66 | -38.66 | ||
| EBIT | -22.93 | -99.54 | - 119.99 | -24.95 | -5.93 |
| Other financial income | 77.99 | 96.03 | 114.12 | 623.76 | 35.14 |
| Other financial expenses | -10.36 | -15.81 | -88.17 | - 206.33 | |
| Income from other inv. held as non-curr. assets | 0.23 | ||||
| Net income from associates (fin.) | 266.23 | 63.33 | |||
| Pre-tax profit | 44.70 | -45.80 | 244.77 | 510.64 | - 113.79 |
| Income taxes | -7.04 | -17.35 | 94.01 | ||
| Net earnings | 44.70 | -45.80 | 237.74 | 493.29 | -19.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 877.80 | 1 868.44 | 1 859.08 | ||
| Machinery and equipment | 234.42 | 205.12 | 175.81 | ||
| Tangible assets total | 2 112.22 | 2 073.56 | 2 034.90 | ||
| Holdings in group member companies | 602.77 | 602.77 | 869.00 | 838.92 | 899.31 |
| Participating interests | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Investments total | 618.02 | 618.02 | 884.25 | 854.17 | 914.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.12 | 7.70 | |||
| Current amounts owed by group member comp. | 13.15 | 13.81 | 347.45 | 3 418.61 | 3 371.46 |
| Current other receivables | 37.50 | 41.41 | 54.75 | 59.05 | 1.35 |
| Current deferred tax assets | 10.27 | 10.89 | 76.66 | ||
| Short term receivables total | 70.05 | 66.11 | 409.89 | 3 477.66 | 3 449.46 |
| Other current investments | 276.50 | 299.96 | 8.47 | ||
| Cash and bank deposits | 115.07 | 504.07 | 31.69 | 5.43 | 0.49 |
| Cash and cash equivalents | 391.56 | 804.03 | 40.16 | 5.43 | 0.49 |
| Balance sheet total (assets) | 3 191.85 | 3 561.72 | 3 369.20 | 4 337.26 | 4 364.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 190.59 | 2 235.29 | 2 189.50 | 2 427.23 | 2 920.52 |
| Profit of the financial year | 44.70 | -45.80 | 237.74 | 493.29 | -19.78 |
| Shareholders equity total | 2 360.29 | 2 314.50 | 2 552.24 | 3 045.52 | 3 025.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 32.88 | 32.88 | 32.83 | 32.83 |
| Current owed to group member | 169.24 | 587.68 | 287.36 | 610.43 | 642.00 |
| Short-term deferred tax liabilities | 17.35 | ||||
| Other non-interest bearing current liabilities | 642.32 | 626.66 | 496.72 | 631.12 | 663.94 |
| Current liabilities total | 831.56 | 1 247.23 | 816.96 | 1 291.74 | 1 338.77 |
| Balance sheet total (liabilities) | 3 191.85 | 3 561.72 | 3 369.20 | 4 337.26 | 4 364.51 |
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