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KYHLENSØ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29811075
Birkevej 10, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.22-3.86-4.55-2.15-3.47
EBIT-5.22-3.86-4.55-2.15-3.47
Other financial income6.000.09
Other financial expenses-16.90-37.15-65.25-4 270.34-72.84
Income from other inv. held as non-curr. assets1 939.92448.60
Pre-tax profit-22.121 904.91378.80-4 272.40-76.32
Income taxes0.142.847.6515.930.86
Net earnings-21.981 907.74386.46-4 256.47-75.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable964.904 151.404 800.00665.00715.00
Long term receivables total964.904 151.404 800.00665.00715.00
Inventories total
Current other receivables206.0025.0025.00
Current deferred tax assets4.877.7015.3615.9316.79
Short term receivables total4.87213.7015.3640.9341.79
Cash and bank deposits0.950.090.5431.4820.91
Cash and cash equivalents0.950.090.5431.4820.91
Balance sheet total (assets)970.724 365.194 815.90737.40777.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings131.16109.182 016.932 403.39-1 853.09
Profit of the financial year-21.981 907.74386.46-4 256.47-75.45
Shareholders equity total309.182 216.932 603.38-1 653.09-1 728.54
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member657.792 144.522 208.762 386.742 502.48
Current liabilities total661.542 148.272 212.512 390.492 506.23
Balance sheet total (liabilities)970.724 365.194 815.90737.40777.70
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