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KYHN OG ANDREA A/S — Credit Rating and Financial Key Figures
CVR number: 21401188
Stormlugen 20, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.43 | 6.31 | 8.06 | 8.85 | 11.17 |
| EBIT | -8.43 | -6.31 | -8.06 | -8.85 | -11.17 |
| Other financial income | 150.55 | 425.21 | 330.95 | 518.03 | |
| Other financial expenses | -54.07 | - 315.80 | -7.52 | -12.79 | - 320.84 |
| Net income from associates (fin.) | 407.24 | 1 571.11 | 1 393.14 | 778.59 | 710.66 |
| Pre-tax profit | 344.74 | 1 399.54 | 1 802.77 | 1 087.90 | 896.68 |
| Income taxes | 15.53 | 37.47 | -90.12 | -69.05 | -40.79 |
| Net earnings | 360.27 | 1 437.01 | 1 712.65 | 1 018.85 | 855.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 003.10 | 13 046.69 | 12 442.10 | 13 220.69 | 10 972.84 |
| Investments total | 13 003.10 | 13 046.69 | 12 442.10 | 13 220.69 | 10 972.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.18 | 1 698.05 | 4 307.57 | 4 302.44 | 7 692.07 |
| Current other receivables | 0.00 | 6.44 | |||
| Current deferred tax assets | 95.80 | 434.95 | 146.62 | 87.62 | 164.30 |
| Short term receivables total | 671.98 | 2 133.00 | 4 454.19 | 4 390.06 | 7 862.81 |
| Other current investments | 576.22 | 523.68 | 406.12 | ||
| Cash and bank deposits | 1 141.03 | 165.28 | 103.89 | 148.68 | 78.68 |
| Cash and cash equivalents | 1 141.03 | 741.50 | 627.57 | 554.80 | 78.68 |
| Balance sheet total (assets) | 14 816.10 | 15 921.18 | 17 523.86 | 18 165.56 | 18 914.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 126.60 | 158.80 |
| Other reserves | 7 510.66 | 9 081.76 | 10 652.87 | 11 431.45 | 8 795.46 |
| Retained earnings | 5 857.31 | 4 528.68 | 4 272.59 | 5 080.05 | 8 576.10 |
| Profit of the financial year | 360.27 | 1 437.01 | 1 712.65 | 1 018.85 | 855.89 |
| Shareholders equity total | 14 341.24 | 15 665.26 | 17 260.11 | 18 156.96 | 18 886.25 |
| Non-current liabilities total | |||||
| Current bonds | 8.60 | 28.08 | |||
| Other non-interest bearing current liabilities | 474.86 | 255.93 | 263.75 | ||
| Current liabilities total | 474.86 | 255.93 | 263.75 | 8.60 | 28.08 |
| Balance sheet total (liabilities) | 14 816.10 | 15 921.18 | 17 523.86 | 18 165.56 | 18 914.33 |
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