J. Kyhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41086890
Havhusevej 3, Egens 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1.49 | -5.00 |
| EBIT | -5.00 | -1.49 | -5.00 |
| Other financial income | 2.21 | ||
| Other financial expenses | -0.69 | -1.21 | |
| Income from other inv. held as non-curr. assets | 66.36 | ||
| Net income from associates (fin.) | 86.18 | -50.81 | |
| Pre-tax profit | 61.36 | 83.99 | -54.81 |
| Income taxes | 1.10 | 0.50 | 0.33 |
| Net earnings | 62.46 | 84.49 | -54.47 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 106.36 | 232.53 | 31.73 |
| Investments total | 106.36 | 232.53 | 31.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 144.86 | ||
| Current deferred tax assets | 15.88 | 38.83 | 0.33 |
| Short term receivables total | 15.88 | 38.83 | 145.19 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 122.24 | 271.36 | 176.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.36 | 152.53 | |
| Retained earnings | -66.36 | -90.08 | 146.95 |
| Profit of the financial year | 62.46 | 84.49 | -54.47 |
| Shareholders equity total | 102.46 | 186.95 | 132.48 |
| Non-current trade creditors | 5.00 | ||
| Non-current deferred tax liabilities | 14.78 | ||
| Non-current liabilities total | 19.78 | ||
| Current trade creditors | 6.00 | 6.00 | |
| Current owed to group member | 41.19 | 1.23 | |
| Short-term deferred tax liabilities | 35.99 | 21.23 | |
| Other non-interest bearing current liabilities | 1.23 | 15.97 | |
| Current liabilities total | 84.41 | 44.44 | |
| Balance sheet total (liabilities) | 122.24 | 271.36 | 176.92 |
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