KYEDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534330
Smakkegårdsvej 22, 2820 Gentofte
holding@kyed.dk
tel: 38289808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.31 | -4.96 | |||
| Gross profit | -5.31 | -4.96 | |||
| Other operating expenses | -5.25 | -5.50 | -8.88 | ||
| EBIT | -5.31 | -4.96 | -5.25 | -5.50 | -8.88 |
| Other financial income | 145.00 | 262.35 | 118.07 | 180.77 | 137.12 |
| Other financial expenses | - 293.27 | ||||
| Reduction non-current investment assets | -57.28 | ||||
| Pre-tax profit | 82.41 | 257.39 | - 180.45 | 175.27 | 128.25 |
| Income taxes | -31.31 | -48.83 | -3.63 | -9.83 | -24.43 |
| Net earnings | 51.10 | 208.56 | - 184.09 | 165.44 | 103.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.76 | ||||
| Current deferred tax assets | 25.98 | 34.99 | |||
| Short term receivables total | 6.76 | 25.98 | 34.99 | ||
| Other current investments | 1 028.72 | 1 253.92 | 1 033.50 | 1 128.16 | 1 220.47 |
| Cash and bank deposits | 15.38 | 13.74 | 64.38 | 126.15 | 194.12 |
| Cash and cash equivalents | 1 044.11 | 1 267.65 | 1 097.88 | 1 254.31 | 1 414.58 |
| Balance sheet total (assets) | 1 050.86 | 1 267.65 | 1 123.86 | 1 289.30 | 1 414.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 703.83 | ||||
| Retained earnings | -51.10 | 703.83 | 912.38 | 728.30 | 893.73 |
| Profit of the financial year | 51.10 | 208.56 | - 184.09 | 165.44 | 103.81 |
| Shareholders equity total | 828.83 | 1 037.38 | 853.30 | 1 018.73 | 1 122.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 192.61 | 192.61 | 265.06 | 265.06 | 272.06 |
| Short-term deferred tax liabilities | 23.93 | 32.16 | 14.48 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 222.04 | 230.27 | 270.56 | 270.56 | 292.04 |
| Balance sheet total (liabilities) | 1 050.86 | 1 267.65 | 1 123.86 | 1 289.30 | 1 414.58 |
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