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KYLLESBECH'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591763
Esther Aggebos Gade 50, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.13 | -12.67 | -21.75 | -23.54 | -44.57 |
| EBIT | -28.13 | -12.67 | -21.75 | -23.54 | -44.57 |
| Other financial income | 11.08 | 228.16 | 327.22 | 316.62 | |
| Other financial expenses | -13.45 | - 122.14 | -0.01 | -8.49 | -2.89 |
| Net income from associates (fin.) | 812.22 | 591.44 | 235.15 | 670.59 | 1 022.42 |
| Pre-tax profit | 770.64 | 467.71 | 441.55 | 965.78 | 1 291.58 |
| Income taxes | 9.02 | 27.24 | -45.41 | -66.79 | -55.34 |
| Net earnings | 779.66 | 494.95 | 396.14 | 898.99 | 1 236.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 936.32 | 1 107.76 | 922.91 | 1 473.50 | 2 135.93 |
| Investments total | 936.32 | 1 107.76 | 922.91 | 1 473.50 | 2 135.93 |
| Non-current loans receivable | 600.00 | 460.00 | 320.00 | 280.00 | 160.00 |
| Long term receivables total | 600.00 | 460.00 | 320.00 | 280.00 | 160.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 510.20 | 183.05 | |||
| Current owed by particip. interest comp. | 1 376.69 | ||||
| Prepayments and accrued income | 301.25 | ||||
| Current other receivables | 451.87 | 0.09 | |||
| Current deferred tax assets | 160.25 | 261.76 | 284.70 | 535.83 | |
| Short term receivables total | 301.25 | 612.11 | 1 638.45 | 1 794.91 | 718.97 |
| Other current investments | 1 288.70 | 1 500.55 | 1 778.43 | 2 243.55 | |
| Cash and bank deposits | 2 203.36 | 988.03 | 90.16 | 45.52 | 1 206.49 |
| Cash and cash equivalents | 2 203.36 | 2 276.74 | 1 590.71 | 1 823.95 | 3 450.04 |
| Balance sheet total (assets) | 4 040.92 | 4 456.61 | 4 472.07 | 5 372.36 | 6 464.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 58.90 | 500.00 | 450.00 |
| Other reserves | 861.32 | 1 032.76 | 847.91 | 1 398.50 | 2 060.93 |
| Retained earnings | 1 852.01 | 2 260.22 | 2 881.13 | 2 226.68 | 2 013.25 |
| Profit of the financial year | 779.66 | 494.95 | 396.14 | 898.99 | 1 236.25 |
| Shareholders equity total | 3 917.99 | 4 112.94 | 4 309.08 | 5 149.17 | 5 885.42 |
| Non-current deferred tax liabilities | 180.05 | 215.67 | 554.52 | ||
| Non-current liabilities total | 180.05 | 215.67 | 554.52 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 25.00 |
| Current owed to group member | 135.69 | ||||
| Short-term deferred tax liabilities | 94.51 | 129.05 | |||
| Other non-interest bearing current liabilities | 22.18 | 21.69 | 27.69 | 1.27 | |
| Current liabilities total | 122.94 | 163.62 | 162.99 | 7.52 | 25.00 |
| Balance sheet total (liabilities) | 4 040.92 | 4 456.61 | 4 472.07 | 5 372.36 | 6 464.93 |
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