Kais Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917598
Dalager 180, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -4.97 | -4.97 | -5.25 | -5.59 |
| EBIT | -4.09 | -4.97 | -4.97 | -5.25 | -5.59 |
| Other financial income | 44.37 | 124.62 | 70.87 | 130.13 | 343.79 |
| Other financial expenses | -2.07 | -15.23 | - 309.28 | -15.80 | -10.77 |
| Income from other inv. held as non-curr. assets | 300.00 | 700.00 | 521.76 | 255.00 | 306.00 |
| Pre-tax profit | 338.21 | 804.42 | 278.37 | 364.08 | 633.43 |
| Income taxes | -8.40 | -24.90 | 48.76 | -24.23 | -43.16 |
| Net earnings | 329.81 | 779.51 | 327.13 | 339.85 | 590.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 670.04 | 2 670.04 | 2 670.04 | 2 670.04 | |
| Investments total | 2 670.04 | 2 670.04 | 2 670.04 | 2 670.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.77 | 489.34 | 150.18 | ||
| Current deferred tax assets | 38.45 | ||||
| Short term receivables total | 214.77 | 489.34 | 150.18 | 38.45 | |
| Other current investments | 692.96 | 1 362.41 | 1 131.27 | 1 233.87 | 3 377.17 |
| Cash and bank deposits | 23.09 | 52.28 | 88.58 | 219.52 | 1 135.26 |
| Cash and cash equivalents | 716.05 | 1 414.69 | 1 219.85 | 1 453.39 | 4 512.42 |
| Balance sheet total (assets) | 3 600.86 | 4 574.07 | 4 040.07 | 4 161.88 | 4 512.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 482.80 | 250.00 | 135.00 |
| Other reserves | - 365.00 | ||||
| Retained earnings | 2 903.30 | 3 118.70 | 3 415.41 | 3 492.54 | 3 697.39 |
| Profit of the financial year | 329.81 | 779.51 | 327.13 | 339.85 | 590.27 |
| Shareholders equity total | 3 396.10 | 4 062.61 | 3 910.34 | 4 132.39 | 4 472.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.49 | ||||
| Short-term deferred tax liabilities | 199.76 | 506.45 | 124.72 | 10.27 | |
| Other non-interest bearing current liabilities | 24.49 | ||||
| Current liabilities total | 204.76 | 511.45 | 129.72 | 29.49 | 39.76 |
| Balance sheet total (liabilities) | 3 600.86 | 4 574.07 | 4 040.07 | 4 161.88 | 4 512.42 |
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