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KYHLENSØ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30986628
Birkevej 10, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.65 | -7.14 | -15.20 | -8.54 | -17.29 |
| Other operating expenses | -66.50 | ||||
| EBIT | -28.65 | -7.14 | -15.20 | -75.03 | -17.29 |
| Other financial income | 29.73 | 59.95 | 135.28 | 175.83 | 209.13 |
| Other financial expenses | - 126.09 | - 225.58 | - 252.46 | - 254.48 | - 235.10 |
| Net income from associates (fin.) | 3 006.49 | -6 089.47 | 5 594.25 | -8 195.10 | 4 488.76 |
| Pre-tax profit | 2 881.49 | -6 262.23 | 5 461.87 | -8 348.78 | 4 445.49 |
| Income taxes | 168.34 | 262.03 | -8.88 | 273.66 | 104.26 |
| Net earnings | 3 049.82 | -6 000.20 | 5 452.98 | -8 075.13 | 4 549.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 675.00 | ||||
| Tangible assets total | 675.00 | ||||
| Holdings in group member companies | 11 287.72 | 4 742.25 | 9 935.86 | 2 033.91 | 5 848.84 |
| Investments total | 11 287.72 | 4 742.25 | 9 935.86 | 2 033.91 | 5 848.84 |
| Non-current loans receivable | 397.10 | 367.60 | |||
| Long term receivables total | 397.10 | 367.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.79 | 3 326.08 | 4 228.21 | 4 257.79 | 5 850.15 |
| Current other receivables | 600.00 | 856.81 | 761.14 | 617.58 | |
| Current deferred tax assets | 27.50 | 38.01 | 29.13 | 33.81 | 39.52 |
| Short term receivables total | 685.29 | 3 964.09 | 5 114.15 | 5 052.74 | 6 507.25 |
| Cash and bank deposits | 688.27 | 1 061.05 | 88.52 | 4 351.23 | 151.64 |
| Cash and cash equivalents | 688.27 | 1 061.05 | 88.52 | 4 351.23 | 151.64 |
| Balance sheet total (assets) | 13 058.38 | 10 134.99 | 15 813.53 | 11 437.88 | 12 507.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 537.08 | 701.10 | 749.30 | 5 169.84 | |
| Retained earnings | 4 605.58 | 10 195.48 | 3 491.33 | 8 896.12 | -3 599.55 |
| Profit of the financial year | 3 049.82 | -6 000.20 | 5 452.98 | -8 075.13 | 4 549.75 |
| Shareholders equity total | 10 317.48 | 4 320.28 | 9 770.42 | 1 695.29 | 6 245.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 068.34 | 1 417.31 | 2 414.13 | 5 486.69 | 1 880.98 |
| Current owed to group member | 174.80 | 40.70 | |||
| Other non-interest bearing current liabilities | 1 492.76 | 4 351.71 | 3 623.99 | 4 250.90 | 4 376.72 |
| Current liabilities total | 2 740.90 | 5 814.71 | 6 043.11 | 9 742.59 | 6 262.69 |
| Balance sheet total (liabilities) | 13 058.38 | 10 134.99 | 15 813.53 | 11 437.88 | 12 507.73 |
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