Kylén Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40926186
Åbyvej 35 B, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -7.25 | -7.31 | -8.63 | -9.88 |
| EBIT | -10.04 | -7.25 | -7.31 | -8.63 | -9.88 |
| Other financial expenses | -1.06 | -1.01 | -2.24 | -2.36 | -1.95 |
| Net income from associates (fin.) | -3.46 | -14.33 | 388.31 | - 126.57 | - 220.77 |
| Pre-tax profit | -14.57 | -22.60 | 378.75 | - 137.56 | - 232.59 |
| Net earnings | -14.57 | -22.60 | 378.75 | - 137.56 | - 232.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.54 | 2.21 | 472.67 | 346.09 | 125.32 |
| Investments total | 16.54 | 2.21 | 472.67 | 346.09 | 125.32 |
| Non-curr. owed by particip. interest comp. | 12.00 | 6.00 | 6.00 | ||
| Long term receivables total | 12.00 | 6.00 | 6.00 | ||
| Inventories total | |||||
| Current other receivables | 2.07 | ||||
| Short term receivables total | 2.07 | ||||
| Cash and bank deposits | 1.89 | 3.43 | |||
| Cash and cash equivalents | 1.89 | 3.43 | |||
| Balance sheet total (assets) | 30.43 | 8.21 | 478.67 | 346.09 | 130.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 370.52 | 243.95 | 23.18 | ||
| Retained earnings | -14.57 | - 407.68 | 97.65 | 180.86 | |
| Profit of the financial year | -14.57 | -22.60 | 378.75 | - 137.56 | - 232.59 |
| Shareholders equity total | 25.43 | 2.84 | 381.59 | 244.04 | 11.44 |
| Non-current owed to group member | 38.89 | 80.19 | |||
| Non-current other liabilities | 55.61 | ||||
| Non-current deferred tax liabilities | 32.24 | 9.89 | |||
| Non-current liabilities total | 55.61 | 71.13 | 90.08 | ||
| Current loans from credit institutions | 0.37 | 17.84 | 25.93 | 24.30 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.62 | ||||
| Current liabilities total | 5.00 | 5.37 | 41.46 | 30.93 | 29.30 |
| Balance sheet total (liabilities) | 30.43 | 8.21 | 478.67 | 346.09 | 130.82 |
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