KYLLESBECH'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591763
Esther Aggebos Gade 50, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -9.48 | -28.13 | -12.67 | -21.75 |
| EBIT | -8.21 | -9.48 | -28.13 | -12.67 | -21.75 |
| Other financial income | 5.99 | 3.22 | 11.08 | 228.16 | |
| Other financial expenses | -2.28 | -10.55 | -13.45 | - 122.14 | -0.01 |
| Net income from associates (fin.) | 697.56 | 343.57 | 812.22 | 591.44 | 235.15 |
| Pre-tax profit | 693.06 | 326.77 | 770.64 | 467.71 | 441.55 |
| Income taxes | 0.85 | 3.70 | 9.02 | 27.24 | -45.41 |
| Net earnings | 693.91 | 330.47 | 779.66 | 494.95 | 396.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 336.78 | 1 000.35 | 936.32 | 1 107.76 | 922.91 |
| Investments total | 1 336.78 | 1 000.35 | 936.32 | 1 107.76 | 922.91 |
| Non-current loans receivable | 600.00 | 460.00 | 320.00 | ||
| Long term receivables total | 600.00 | 460.00 | 320.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.89 | 295.08 | 1 376.69 | ||
| Prepayments and accrued income | 301.25 | ||||
| Current other receivables | 451.87 | 260.73 | |||
| Current deferred tax assets | 241.13 | 110.11 | 160.25 | 1.03 | |
| Short term receivables total | 456.03 | 405.19 | 301.25 | 612.11 | 1 638.45 |
| Other current investments | 1 288.70 | 1 500.55 | |||
| Cash and bank deposits | 1 749.83 | 1 945.98 | 2 203.36 | 988.03 | 90.16 |
| Cash and cash equivalents | 1 749.83 | 1 945.98 | 2 203.36 | 2 276.74 | 1 590.71 |
| Balance sheet total (assets) | 3 542.64 | 3 351.52 | 4 040.92 | 4 456.61 | 4 472.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 150.00 | 300.00 | 200.00 | 58.90 |
| Other reserves | 1 299.22 | 1 236.78 | 861.32 | 1 032.76 | 847.91 |
| Retained earnings | 839.74 | 1 446.09 | 1 852.01 | 2 260.22 | 2 881.13 |
| Profit of the financial year | 693.91 | 330.47 | 779.66 | 494.95 | 396.14 |
| Shareholders equity total | 3 357.86 | 3 288.33 | 3 917.99 | 4 112.94 | 4 309.08 |
| Non-current deferred tax liabilities | 180.05 | ||||
| Non-current liabilities total | 180.05 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 135.69 | ||||
| Short-term deferred tax liabilities | 156.33 | 34.69 | 94.51 | 129.05 | |
| Other non-interest bearing current liabilities | 22.20 | 22.25 | 22.18 | 21.69 | 27.69 |
| Current liabilities total | 184.77 | 63.19 | 122.94 | 163.62 | 162.99 |
| Balance sheet total (liabilities) | 3 542.64 | 3 351.52 | 4 040.92 | 4 456.61 | 4 472.07 |
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