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KYEDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534330
Smakkegårdsvej 22, 2820 Gentofte
holding@kyed.dk
tel: 38289808
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.96 | -8.88 | -6.89 | ||
| Gross profit | -4.96 | -8.88 | -6.89 | ||
| Other operating expenses | -5.25 | -5.50 | |||
| EBIT | -4.96 | -5.25 | -5.50 | -8.88 | -6.89 |
| Other financial income | 262.35 | 118.07 | 180.77 | 137.12 | 121.84 |
| Other financial expenses | - 293.27 | - 185.55 | |||
| Pre-tax profit | 257.39 | - 180.45 | 175.27 | 128.25 | -70.60 |
| Income taxes | -48.83 | -3.63 | -9.83 | -24.43 | -1.32 |
| Net earnings | 208.56 | - 184.09 | 165.44 | 103.81 | -71.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.98 | 34.99 | 26.80 | ||
| Short term receivables total | 25.98 | 34.99 | 26.80 | ||
| Other current investments | 1 253.92 | 1 033.50 | 1 128.16 | 1 220.47 | 1 034.91 |
| Cash and bank deposits | 13.74 | 64.38 | 126.15 | 194.12 | 266.47 |
| Cash and cash equivalents | 1 267.65 | 1 097.88 | 1 254.31 | 1 414.58 | 1 301.38 |
| Balance sheet total (assets) | 1 267.65 | 1 123.86 | 1 289.30 | 1 414.58 | 1 328.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 703.83 | 912.38 | 728.30 | 893.73 | 997.54 |
| Profit of the financial year | 208.56 | - 184.09 | 165.44 | 103.81 | -71.92 |
| Shareholders equity total | 1 037.38 | 853.30 | 1 018.73 | 1 122.54 | 1 050.62 |
| Non-current deferred tax liabilities | 14.48 | ||||
| Non-current liabilities total | 14.48 | ||||
| Current owed to participating | 192.61 | 265.06 | 265.06 | 272.06 | 272.06 |
| Short-term deferred tax liabilities | 32.16 | ||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | ||
| Current liabilities total | 230.27 | 270.56 | 270.56 | 272.06 | 272.06 |
| Balance sheet total (liabilities) | 1 267.65 | 1 123.86 | 1 289.30 | 1 409.08 | 1 322.69 |
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