KAYHAN DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35868127
Kalundborgvej 253, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 348.09 | ||||
| Purchases during the financial year | - 756.75 | ||||
| External services | - 387.77 | ||||
| Gross profit | 203.57 | 379.19 | - 302.81 | - 253.55 | - 556.07 |
| Employee benefit expenses | -82.71 | - 445.86 | - 182.30 | -20.21 | -10.17 |
| EBIT | 120.86 | -66.67 | - 485.11 | - 273.75 | - 566.24 |
| Other financial income | 0.12 | 1 800.15 | |||
| Other financial expenses | -9.54 | -12.33 | -66.31 | - 170.28 | -40.96 |
| Pre-tax profit | 111.31 | -79.01 | - 551.42 | - 443.92 | 1 192.95 |
| Net earnings | 111.31 | -79.01 | - 551.42 | - 443.92 | 1 192.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.46 | 60.00 | |||
| Prepayments and accrued income | 2.64 | ||||
| Current other receivables | 262.24 | 208.11 | 938.57 | 754.37 | 118.00 |
| Short term receivables total | 262.24 | 208.11 | 938.57 | 966.83 | 180.64 |
| Cash and bank deposits | 139.89 | 225.08 | 5.63 | 37.46 | |
| Cash and cash equivalents | 139.89 | 225.08 | 5.63 | 37.46 | |
| Balance sheet total (assets) | 402.13 | 433.20 | 938.57 | 972.47 | 218.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | - 619.46 | - 558.15 | - 637.15 | -1 188.57 | -1 632.48 |
| Profit of the financial year | 111.31 | -79.01 | - 551.42 | - 443.92 | 1 192.95 |
| Shareholders equity total | - 508.15 | - 587.15 | -1 138.57 | -1 582.48 | - 389.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 107.58 | 81.77 | 15.00 | 196.49 | 113.19 |
| Current owed to participating | 797.07 | 2 357.66 | 370.42 | ||
| Other non-interest bearing current liabilities | 5.62 | 938.59 | 2 061.96 | 0.80 | 124.03 |
| Current liabilities total | 910.28 | 1 020.35 | 2 077.14 | 2 554.95 | 607.63 |
| Balance sheet total (liabilities) | 402.13 | 433.20 | 938.57 | 972.47 | 218.10 |
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