NIELS ERIK KYLLESBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25773802
Nyvangsvej 3 B, 8850 Bjerringbro
Jk@jo-nik.dk
tel: 40305988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.21 | -27.50 | -22.16 | -19.73 | -22.10 |
| Employee benefit expenses | -36.44 | ||||
| EBIT | -25.21 | -27.50 | -22.16 | -19.73 | -58.54 |
| Other financial income | 0.35 | 457.90 | 0.46 | 126.99 | 393.37 |
| Other financial expenses | - 173.56 | -0.23 | - 339.31 | -50.56 | -3.50 |
| Pre-tax profit | - 198.41 | 430.17 | - 361.01 | 56.70 | 331.34 |
| Net earnings | - 198.41 | 430.17 | - 361.01 | 56.70 | 331.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.39 | 7.53 | 7.99 | 8.49 | 9.07 |
| Short term receivables total | 7.39 | 7.53 | 7.99 | 8.49 | 9.07 |
| Other current investments | 4 250.89 | 3 990.98 | 3 638.50 | 3 704.82 | 4 082.80 |
| Cash and bank deposits | 52.32 | 151.35 | 133.27 | 131.63 | 78.54 |
| Cash and cash equivalents | 4 303.21 | 4 142.33 | 3 771.76 | 3 836.45 | 4 161.34 |
| Balance sheet total (assets) | 4 310.59 | 4 149.86 | 3 779.75 | 3 844.95 | 4 170.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 2 000.00 | |||
| Retained earnings | 3 699.01 | 3 500.59 | 3 930.76 | 3 569.75 | 1 626.45 |
| Profit of the financial year | - 198.41 | 430.17 | - 361.01 | 56.70 | 331.34 |
| Shareholders equity total | 4 300.59 | 4 130.77 | 3 769.75 | 3 826.45 | 4 157.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 19.10 | 10.00 | 18.50 | 10.00 |
| Other non-interest bearing current liabilities | 2.63 | ||||
| Current liabilities total | 10.00 | 19.10 | 10.00 | 18.50 | 12.63 |
| Balance sheet total (liabilities) | 4 310.59 | 4 149.86 | 3 779.75 | 3 844.95 | 4 170.42 |
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