P. KYHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886795
Fuglegårdsvej 44 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -10.22 | -11.06 | -17.76 | -13.73 |
| EBIT | -10.67 | -10.22 | -11.06 | -17.76 | -13.73 |
| Other financial income | 444.28 | 457.76 | 64.71 | 316.99 | 227.57 |
| Other financial expenses | -50.39 | -19.90 | - 464.33 | -0.18 | -95.94 |
| Income from other inv. held as non-curr. assets | 3 056.98 | 8 043.07 | 592.27 | 1 317.43 | 786.03 |
| Pre-tax profit | 3 440.20 | 8 470.72 | 181.59 | 1 616.48 | 903.93 |
| Income taxes | - 157.72 | - 401.20 | -0.80 | 157.95 | - 341.87 |
| Net earnings | 3 282.48 | 8 069.52 | 180.79 | 1 774.43 | 562.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22 520.80 | 30 329.96 | 31 053.61 | 32 371.05 | 32 660.26 |
| Long term receivables total | 22 520.80 | 30 329.96 | 31 053.61 | 32 371.05 | 32 660.26 |
| Inventories total | |||||
| Current other receivables | 170.98 | 200.00 | 144.28 | 200.06 | |
| Current deferred tax assets | 10.25 | 234.06 | 144.57 | ||
| Short term receivables total | 170.98 | 210.25 | 378.35 | 344.63 | |
| Other current investments | 2 080.20 | 2 627.59 | 2 164.68 | 2 424.48 | 2 616.17 |
| Cash and bank deposits | 1 024.80 | 478.56 | 273.39 | 246.34 | 301.01 |
| Cash and cash equivalents | 3 105.00 | 3 106.15 | 2 438.08 | 2 670.83 | 2 917.18 |
| Balance sheet total (assets) | 25 625.81 | 33 607.09 | 33 701.94 | 35 420.22 | 35 922.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 22 092.61 | 25 317.89 | 33 328.50 | 33 448.29 | 35 087.72 |
| Profit of the financial year | 3 282.48 | 8 069.52 | 180.79 | 1 774.43 | 562.06 |
| Shareholders equity total | 25 556.59 | 33 569.60 | 33 693.19 | 35 408.72 | 35 909.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.12 | 8.75 | 11.50 | 12.00 |
| Short-term deferred tax liabilities | 60.60 | 29.36 | |||
| Other non-interest bearing current liabilities | 0.49 | 0.28 | |||
| Current liabilities total | 69.22 | 37.49 | 8.75 | 11.50 | 12.28 |
| Balance sheet total (liabilities) | 25 625.81 | 33 607.09 | 33 701.94 | 35 420.22 | 35 922.06 |
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