KYHLENSØ FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29811075
Birkevej 10, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.22 | -3.86 | -4.55 | -2.15 |
| EBIT | -5.00 | -5.22 | -3.86 | -4.55 | -2.15 |
| Other financial income | 6.00 | 0.09 | |||
| Other financial expenses | -16.48 | -16.90 | -37.15 | -65.25 | -4 270.34 |
| Income from other inv. held as non-curr. assets | 1 939.92 | 448.60 | |||
| Pre-tax profit | -21.48 | -22.12 | 1 904.91 | 378.80 | -4 272.40 |
| Income taxes | 4.67 | 0.14 | 2.84 | 7.65 | 15.93 |
| Net earnings | -16.81 | -21.98 | 1 907.74 | 386.46 | -4 256.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 864.90 | 964.90 | 4 151.40 | 4 800.00 | 665.00 |
| Long term receivables total | 864.90 | 964.90 | 4 151.40 | 4 800.00 | 665.00 |
| Inventories total | |||||
| Current other receivables | 206.00 | 25.00 | |||
| Current deferred tax assets | 4.72 | 4.87 | 7.70 | 15.36 | 15.93 |
| Short term receivables total | 4.72 | 4.87 | 213.70 | 15.36 | 40.93 |
| Cash and bank deposits | 0.17 | 0.95 | 0.09 | 0.54 | 31.48 |
| Cash and cash equivalents | 0.17 | 0.95 | 0.09 | 0.54 | 31.48 |
| Balance sheet total (assets) | 869.80 | 970.72 | 4 365.19 | 4 815.90 | 737.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 147.97 | 131.16 | 109.18 | 2 016.93 | 2 403.39 |
| Profit of the financial year | -16.81 | -21.98 | 1 907.74 | 386.46 | -4 256.47 |
| Shareholders equity total | 331.16 | 309.18 | 2 216.93 | 2 603.38 | -1 653.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 534.89 | 657.79 | 2 144.52 | 2 208.76 | 2 386.74 |
| Current liabilities total | 538.64 | 661.54 | 2 148.27 | 2 212.51 | 2 390.49 |
| Balance sheet total (liabilities) | 869.80 | 970.72 | 4 365.19 | 4 815.90 | 737.40 |
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