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Kyhnau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41724633
Nielsmindevej 14, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -5.63 | -5.88 | -7.19 | -7.25 |
| EBIT | -8.13 | -5.63 | -5.88 | -7.19 | -7.25 |
| Other financial expenses | -34.54 | -31.47 | -34.21 | -35.81 | -37.53 |
| Pre-tax profit | -42.66 | -37.09 | -40.08 | -43.00 | -44.78 |
| Net earnings | -42.66 | -37.09 | -40.08 | -43.00 | -44.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 752.50 | 799.23 | 799.23 | 799.23 | 799.23 |
| Long term receivables total | 752.50 | 799.23 | 799.23 | 799.23 | 799.23 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 752.50 | 799.23 | 799.23 | 799.23 | 799.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.66 | -79.75 | - 119.84 | - 162.83 | |
| Profit of the financial year | -42.66 | -37.09 | -40.08 | -43.00 | -44.78 |
| Shareholders equity total | -2.66 | -39.75 | -79.84 | - 122.83 | - 167.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 750.16 | 833.98 | 874.06 | 916.06 | 960.84 |
| Current liabilities total | 755.16 | 838.98 | 879.06 | 922.06 | 966.84 |
| Balance sheet total (liabilities) | 752.50 | 799.23 | 799.23 | 799.23 | 799.23 |
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