S. Kyhl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38628674
Hans Tausens Vej 1, 6100 Haderslev
s.kyhl@soenderjydsk-kaal.dk
tel: 27296066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -23.40 | 30.69 | -15.50 | -2.31 |
| Total depreciation | - 218.41 | ||||
| EBIT | -5.31 | - 241.81 | 30.69 | -15.50 | -2.31 |
| Other financial income | 1.37 | 63.79 | 4.05 | 9.51 | |
| Other financial expenses | -25.83 | -86.53 | -97.11 | -36.95 | -42.59 |
| Net income from associates (fin.) | 203.61 | 25.39 | 50.23 | 49.02 | 371.39 |
| Pre-tax profit | 172.46 | - 301.58 | 47.61 | 0.61 | 336.00 |
| Income taxes | 6.85 | 71.94 | -49.30 | 4.56 | 10.85 |
| Net earnings | 179.31 | - 229.64 | -1.69 | 5.17 | 346.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | ||||
| Tangible assets total | 1 900.00 | ||||
| Holdings in group member companies | 765.71 | 722.10 | 772.33 | ||
| Participating interests | 611.35 | 552.74 | |||
| Investments total | 765.71 | 722.10 | 772.33 | 611.35 | 552.74 |
| Non-curr. owed by particip. interest comp. | 92.82 | 102.33 | |||
| Long term receivables total | 92.82 | 102.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.49 | 70.02 | |||
| Current owed by particip. interest comp. | 101.54 | 120.00 | |||
| Current deferred tax assets | 48.50 | ||||
| Short term receivables total | 131.49 | 118.52 | 101.54 | 120.00 | |
| Balance sheet total (assets) | 897.20 | 2 740.62 | 873.87 | 704.16 | 775.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Other reserves | 178.99 | 194.95 | 254.62 | 140.79 | 146.69 |
| Retained earnings | - 179.04 | -15.68 | - 304.99 | - 192.85 | - 254.57 |
| Profit of the financial year | 179.31 | - 229.64 | -1.69 | 5.17 | 346.85 |
| Shareholders equity total | 284.57 | -0.37 | -2.06 | 3.11 | 349.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 458.44 | 2 504.20 | 586.18 | 439.69 | 211.50 |
| Current owed to participating | 24.86 | 153.50 | 159.64 | 166.03 | 182.86 |
| Short-term deferred tax liabilities | 124.64 | 24.65 | 125.42 | 85.15 | 24.31 |
| Other non-interest bearing current liabilities | 4.69 | 58.64 | 4.69 | 10.19 | 6.43 |
| Current liabilities total | 612.63 | 2 740.98 | 875.93 | 701.05 | 425.10 |
| Balance sheet total (liabilities) | 897.20 | 2 740.62 | 873.87 | 704.16 | 775.07 |
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