J. Kyhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37811637
Stendyssen 43, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.57 | -7.33 | -8.37 | -9.89 |
| EBIT | -6.25 | -6.57 | -7.33 | -8.37 | -9.89 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -16.25 | -13.38 | -7.23 | -2.25 | -35.81 |
| Net income from associates (fin.) | 351.12 | - 338.42 | 1 397.36 | - 357.09 | 151.46 |
| Pre-tax profit | 328.61 | - 358.37 | 1 382.80 | - 367.70 | 106.47 |
| Income taxes | 4.95 | 4.39 | 3.20 | 36.51 | -69.09 |
| Net earnings | 333.56 | - 353.98 | 1 386.00 | - 331.19 | 37.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.78 | 1.88 | 1 213.72 | 857.15 | 1 008.60 |
| Investments total | 379.78 | 1.88 | 1 213.72 | 857.15 | 1 008.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 111.06 | |||
| Current deferred tax assets | 18.20 | 22.59 | 11.97 | 48.49 | 66.58 |
| Short term receivables total | 138.20 | 22.59 | 123.04 | 48.49 | 66.58 |
| Cash and bank deposits | 6.94 | ||||
| Cash and cash equivalents | 6.94 | ||||
| Balance sheet total (assets) | 517.98 | 24.46 | 1 336.75 | 905.63 | 1 082.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 249.78 | 1 083.72 | 727.15 | 928.60 | |
| Retained earnings | - 409.60 | 173.74 | -1 363.95 | 378.62 | - 154.02 |
| Profit of the financial year | 333.56 | - 353.98 | 1 386.00 | - 331.19 | 37.38 |
| Shareholders equity total | 223.74 | - 130.23 | 1 255.77 | 824.58 | 861.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 7.00 |
| Current owed to participating | 141.43 | 25.72 | 26.50 | 27.34 | 196.79 |
| Current owed to group member | 147.80 | 123.98 | 48.99 | 48.21 | 16.18 |
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 294.24 | 154.70 | 80.99 | 81.05 | 220.16 |
| Balance sheet total (liabilities) | 517.98 | 24.46 | 1 336.75 | 905.63 | 1 082.12 |
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