KYHN OG ANDREA A/S — Credit Rating and Financial Key Figures
CVR number: 21401188
Stormlugen 20, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.60 | 8.43 | 6.31 | 8.06 | 8.85 |
| EBIT | -31.60 | -8.43 | -6.31 | -8.06 | -8.85 |
| Other financial income | 28.97 | 150.55 | 425.21 | 330.95 | |
| Other financial expenses | -73.72 | -54.07 | - 315.80 | -7.52 | -12.79 |
| Net income from associates (fin.) | 1 489.96 | 407.24 | 1 571.11 | 1 393.14 | 778.59 |
| Pre-tax profit | 1 413.60 | 344.74 | 1 399.54 | 1 802.77 | 1 087.90 |
| Income taxes | 10.45 | 15.53 | 37.47 | -90.12 | -69.05 |
| Net earnings | 1 424.05 | 360.27 | 1 437.01 | 1 712.65 | 1 018.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 858.52 | 13 003.10 | 13 046.69 | 12 442.10 | 13 220.69 |
| Investments total | 15 858.52 | 13 003.10 | 13 046.69 | 12 442.10 | 13 220.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.02 | 576.18 | 1 698.05 | 4 307.57 | 4 302.44 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 55.39 | 95.80 | 434.95 | 146.62 | 87.62 |
| Short term receivables total | 62.41 | 671.98 | 2 133.00 | 4 454.19 | 4 390.06 |
| Other current investments | 38.16 | 576.22 | 523.68 | 406.12 | |
| Cash and bank deposits | 990.10 | 1 141.03 | 165.28 | 103.89 | 148.68 |
| Cash and cash equivalents | 1 028.26 | 1 141.03 | 741.50 | 627.57 | 554.80 |
| Balance sheet total (assets) | 16 949.18 | 14 816.10 | 15 921.18 | 17 523.86 | 18 165.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 126.60 |
| Other reserves | 7 103.42 | 7 510.66 | 9 081.76 | 10 652.87 | 11 431.45 |
| Retained earnings | 4 953.50 | 5 857.31 | 4 528.68 | 4 272.59 | 5 080.05 |
| Profit of the financial year | 1 424.05 | 360.27 | 1 437.01 | 1 712.65 | 1 018.85 |
| Shareholders equity total | 14 091.57 | 14 341.24 | 15 665.26 | 17 260.11 | 18 156.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 273.98 | ||||
| Other non-interest bearing current liabilities | 1 583.63 | 474.86 | 255.93 | 263.75 | 8.60 |
| Current liabilities total | 2 857.61 | 474.86 | 255.93 | 263.75 | 8.60 |
| Balance sheet total (liabilities) | 16 949.18 | 14 816.10 | 15 921.18 | 17 523.86 | 18 165.56 |
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