KYHLENSØ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30986628
Birkevej 10, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -28.65 | -7.14 | -15.20 | -8.54 |
| Other operating expenses | -66.50 | ||||
| EBIT | -6.23 | -28.65 | -7.14 | -15.20 | -75.03 |
| Other financial income | 32.41 | 29.73 | 59.95 | 135.28 | 175.83 |
| Other financial expenses | - 122.30 | - 126.09 | - 225.58 | - 252.46 | - 254.48 |
| Net income from associates (fin.) | -1 613.84 | 3 006.49 | -6 089.47 | 5 594.25 | -8 195.10 |
| Pre-tax profit | -1 709.96 | 2 881.49 | -6 262.23 | 5 461.87 | -8 348.78 |
| Income taxes | 49.18 | 168.34 | 262.03 | -8.88 | 273.66 |
| Net earnings | -1 660.78 | 3 049.82 | -6 000.20 | 5 452.98 | -8 075.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 675.00 | ||||
| Tangible assets total | 675.00 | ||||
| Holdings in group member companies | 8 858.59 | 11 287.72 | 4 742.25 | 9 935.86 | 2 033.91 |
| Investments total | 8 858.59 | 11 287.72 | 4 742.25 | 9 935.86 | 2 033.91 |
| Non-current loans receivable | 484.26 | 397.10 | 367.60 | ||
| Long term receivables total | 484.26 | 397.10 | 367.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.89 | 657.79 | 3 326.08 | 4 228.21 | 4 257.79 |
| Current other receivables | 15.00 | 600.00 | 856.81 | 761.14 | |
| Current deferred tax assets | 68.63 | 27.50 | 38.01 | 29.13 | 33.81 |
| Short term receivables total | 618.52 | 685.29 | 3 964.09 | 5 114.15 | 5 052.74 |
| Cash and bank deposits | 557.97 | 688.27 | 1 061.05 | 88.52 | 4 351.23 |
| Cash and cash equivalents | 557.97 | 688.27 | 1 061.05 | 88.52 | 4 351.23 |
| Balance sheet total (assets) | 10 519.33 | 13 058.38 | 10 134.99 | 15 813.53 | 11 437.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 274.56 | 2 537.08 | 701.10 | - 749.30 | |
| Retained earnings | 9 272.85 | 4 605.58 | 10 195.48 | 3 491.33 | 10 394.72 |
| Profit of the financial year | -1 660.78 | 3 049.82 | -6 000.20 | 5 452.98 | -8 075.13 |
| Shareholders equity total | 7 462.51 | 10 317.48 | 4 320.28 | 9 770.42 | 1 695.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 134.73 | 1 068.34 | 1 417.31 | 2 414.13 | 5 486.69 |
| Current owed to group member | 466.55 | 174.80 | 40.70 | ||
| Other non-interest bearing current liabilities | 1 450.54 | 1 492.76 | 4 351.71 | 3 623.99 | 4 250.90 |
| Current liabilities total | 3 056.82 | 2 740.90 | 5 814.71 | 6 043.11 | 9 742.59 |
| Balance sheet total (liabilities) | 10 519.33 | 13 058.38 | 10 134.99 | 15 813.53 | 11 437.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.