KAIROS ApS — Credit Rating and Financial Key Figures
CVR number: 21219134
Blågårdsparken 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.88 | -81.33 | -24.95 | -5.93 | -12.08 |
| Total depreciation | -38.66 | -38.66 | |||
| EBIT | -99.54 | - 119.99 | -24.95 | -5.93 | -12.08 |
| Other financial income | 96.03 | 114.12 | 623.76 | ||
| Other financial expenses | -15.81 | -88.17 | - 168.25 | ||
| Income from other inv. held as non-curr. assets | 0.23 | ||||
| Net income from associates (fin.) | 266.23 | 60.39 | 199.37 | ||
| Pre-tax profit | -45.80 | 244.77 | 510.64 | - 113.79 | 187.30 |
| Income taxes | -7.04 | -17.35 | 94.01 | -34.92 | |
| Net earnings | -45.80 | 237.74 | 493.29 | -19.78 | 152.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 868.44 | 1 859.08 | |||
| Machinery and equipment | 205.12 | 175.81 | |||
| Tangible assets total | 2 073.56 | 2 034.90 | |||
| Holdings in group member companies | 602.77 | 869.00 | 838.92 | ||
| Participating interests | 15.24 | 15.24 | 15.24 | ||
| Investments total | 618.02 | 884.25 | 854.17 | ||
| Non-current loans receivable | 914.55 | 1 113.93 | |||
| Long term receivables total | 914.55 | 1 113.93 | |||
| Inventories total | |||||
| Current trade debtors | 7.70 | ||||
| Current amounts owed by group member comp. | 13.81 | 347.45 | 3 418.61 | 3 309.60 | 3 309.61 |
| Current owed by particip. interest comp. | 61.85 | 61.85 | |||
| Current other receivables | 41.41 | 54.75 | 59.05 | 1.35 | 2.81 |
| Current deferred tax assets | 10.89 | 76.66 | 3.40 | ||
| Short term receivables total | 66.11 | 409.89 | 3 477.66 | 3 449.46 | 3 377.66 |
| Other current investments | 299.96 | 8.47 | |||
| Cash and bank deposits | 504.07 | 31.69 | 5.43 | 0.49 | 26.23 |
| Cash and cash equivalents | 804.03 | 40.16 | 5.43 | 0.49 | 26.23 |
| Balance sheet total (assets) | 3 561.72 | 3 369.20 | 4 337.26 | 4 364.51 | 4 517.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 356.92 | 1 020.22 | |||
| Retained earnings | 2 235.29 | 2 189.50 | 2 427.23 | 2 563.60 | 1 880.52 |
| Profit of the financial year | -45.80 | 237.74 | 493.29 | -19.78 | 152.38 |
| Shareholders equity total | 2 314.50 | 2 552.24 | 3 045.52 | 3 025.74 | 3 178.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.88 | 32.88 | 32.83 | 5.00 | 5.00 |
| Current owed to participating | 663.94 | 663.94 | |||
| Current owed to group member | 587.68 | 287.36 | 610.43 | 642.00 | 642.93 |
| Short-term deferred tax liabilities | 17.35 | ||||
| Other non-interest bearing current liabilities | 626.66 | 496.72 | 631.12 | 27.83 | 27.83 |
| Current liabilities total | 1 247.23 | 816.96 | 1 291.74 | 1 338.77 | 1 339.70 |
| Balance sheet total (liabilities) | 3 561.72 | 3 369.20 | 4 337.26 | 4 364.51 | 4 517.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.