J. Kyhl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41086890
Havhusevej 3, Egens 8410 Rønde
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-5.00-1.49-5.00
EBIT-5.00-1.49-5.00
Other financial income2.21
Other financial expenses-0.69-1.21
Income from other inv. held as non-curr. assets66.36
Net income from associates (fin.)86.18-50.81
Pre-tax profit61.3683.99-54.81
Income taxes1.100.500.33
Net earnings62.4684.49-54.47

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies106.36232.5331.73
Investments total106.36232.5331.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.86
Current deferred tax assets15.8838.830.33
Short term receivables total15.8838.83145.19
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)122.24271.36176.92

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves66.36152.53
Retained earnings-66.36-90.08146.95
Profit of the financial year62.4684.49-54.47
Shareholders equity total102.46186.95132.48
Non-current trade creditors5.00
Non-current deferred tax liabilities14.78
Non-current liabilities total19.78
Current trade creditors6.006.00
Current owed to group member41.191.23
Short-term deferred tax liabilities35.9921.23
Other non-interest bearing current liabilities1.2315.97
Current liabilities total84.4144.44
Balance sheet total (liabilities)122.24271.36176.92
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