J. Kyhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37811637
Stendyssen 43, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -7.33 | -8.37 | -9.89 | -10.54 |
| EBIT | -6.57 | -7.33 | -8.37 | -9.89 | -10.54 |
| Other financial income | 0.72 | 0.09 | |||
| Other financial expenses | -13.38 | -7.23 | -2.25 | -50.95 | -38.25 |
| Net income from associates (fin.) | - 338.42 | 1 397.36 | - 357.09 | 151.46 | 265.32 |
| Pre-tax profit | - 358.37 | 1 382.80 | - 367.70 | 106.47 | 231.05 |
| Income taxes | 4.39 | 3.20 | 36.51 | -69.09 | 7.58 |
| Net earnings | - 353.98 | 1 386.00 | - 331.19 | 37.38 | 238.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.88 | 1 213.72 | 857.15 | 1 008.60 | 1 023.92 |
| Investments total | 1.88 | 1 213.72 | 857.15 | 1 008.60 | 1 023.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.06 | ||||
| Current deferred tax assets | 22.59 | 11.97 | 48.49 | 66.58 | 129.48 |
| Short term receivables total | 22.59 | 123.04 | 48.49 | 66.58 | 129.48 |
| Cash and bank deposits | 6.94 | 158.37 | |||
| Cash and cash equivalents | 6.94 | 158.37 | |||
| Balance sheet total (assets) | 24.46 | 1 336.75 | 905.63 | 1 082.12 | 1 311.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 083.72 | 727.15 | 928.60 | 943.93 | |
| Retained earnings | 173.74 | -1 363.95 | 378.62 | - 154.02 | - 131.97 |
| Profit of the financial year | - 353.98 | 1 386.00 | - 331.19 | 37.38 | 238.64 |
| Shareholders equity total | - 130.23 | 1 255.77 | 824.58 | 861.96 | 1 100.60 |
| Non-current deferred tax liabilities | 31.19 | ||||
| Non-current liabilities total | 31.19 | ||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 7.00 | 8.60 |
| Current owed to participating | 25.72 | 26.50 | 27.34 | 196.79 | 78.40 |
| Current owed to group member | 123.98 | 48.99 | 48.21 | 16.18 | 112.86 |
| Short-term deferred tax liabilities | 0.00 | -19.87 | |||
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 154.70 | 80.99 | 81.05 | 220.16 | 179.99 |
| Balance sheet total (liabilities) | 24.46 | 1 336.75 | 905.63 | 1 082.12 | 1 311.77 |
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