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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.40 | 30.69 | -15.50 | -2.31 | -6.50 |
| Total depreciation | - 218.41 | ||||
| EBIT | - 241.81 | 30.69 | -15.50 | -2.31 | -6.50 |
| Other financial income | 1.37 | 63.79 | 4.05 | 9.51 | 5.17 |
| Other financial expenses | -86.53 | -97.11 | -36.95 | -42.59 | -24.91 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | 25.39 | 50.23 | 49.02 | 371.39 | - 332.53 |
| Pre-tax profit | - 301.58 | 47.61 | 0.61 | 336.00 | - 358.77 |
| Income taxes | 71.94 | -49.30 | 4.56 | 10.85 | |
| Net earnings | - 229.64 | -1.69 | 5.17 | 346.85 | - 358.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | ||||
| Tangible assets total | 1 900.00 | ||||
| Holdings in group member companies | 722.10 | 772.33 | |||
| Participating interests | 611.35 | 552.74 | 220.21 | ||
| Investments total | 722.10 | 772.33 | 611.35 | 552.74 | 220.21 |
| Non-curr. owed by particip. interest comp. | 92.82 | 102.33 | 0.34 | ||
| Long term receivables total | 92.82 | 102.33 | 0.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.02 | ||||
| Current owed by particip. interest comp. | 101.54 | 120.00 | |||
| Current deferred tax assets | 48.50 | 97.00 | |||
| Short term receivables total | 118.52 | 101.54 | 120.00 | 97.00 | |
| Balance sheet total (assets) | 2 740.62 | 873.87 | 704.16 | 775.07 | 317.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 194.95 | 254.62 | 140.79 | 146.69 | - 185.84 |
| Retained earnings | -15.68 | - 304.99 | - 192.85 | - 254.57 | 424.80 |
| Profit of the financial year | - 229.64 | -1.69 | 5.17 | 346.85 | - 358.77 |
| Shareholders equity total | -0.37 | -2.06 | 3.11 | 349.96 | -69.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 504.20 | 586.18 | 439.69 | 211.50 | 205.94 |
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 153.50 | 159.64 | 166.03 | 182.86 | 174.80 |
| Short-term deferred tax liabilities | 24.65 | 125.42 | 85.15 | 24.31 | |
| Other non-interest bearing current liabilities | 58.64 | 4.69 | 10.19 | 6.43 | 0.12 |
| Current liabilities total | 2 740.98 | 875.93 | 701.05 | 425.10 | 387.36 |
| Balance sheet total (liabilities) | 2 740.62 | 873.87 | 704.16 | 775.07 | 317.55 |
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