Kynde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38429868
Skovvej 22, 5462 Morud
ulrik@pservice.dk
tel: 21797245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.76 | ||||
| Employee benefit expenses | -20.42 | -17.34 | -33.00 | ||
| EBIT | 151.76 | 46.47 | -13.45 | 37.99 | 27.30 |
| Other financial income | 4.59 | ||||
| Other financial expenses | -3.58 | -1.81 | -6.32 | -0.78 | -0.11 |
| Reduction non-current investment assets | -91.88 | ||||
| Income from other inv. held as non-curr. assets | 80.00 | 50.00 | 19.89 | 23.97 | |
| Pre-tax profit | 148.18 | 124.66 | 30.23 | -34.78 | 55.76 |
| Income taxes | -32.58 | -27.41 | -6.65 | -3.63 | |
| Net earnings | 115.60 | 97.24 | 23.58 | -34.78 | 52.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295.00 | 295.00 | |||
| Investments total | 295.00 | 295.00 | |||
| Non-current loans receivable | 301.20 | 209.32 | 236.87 | ||
| Long term receivables total | 301.20 | 209.32 | 236.87 | ||
| Inventories total | |||||
| Current trade debtors | 10.63 | 32.32 | 9.83 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 10.54 | 5.15 | 10.00 | ||
| Short term receivables total | 21.17 | 37.47 | 19.84 | ||
| Cash and bank deposits | 39.70 | 114.11 | 66.00 | 39.86 | 64.41 |
| Cash and cash equivalents | 39.70 | 114.11 | 66.00 | 39.86 | 64.41 |
| Balance sheet total (assets) | 334.70 | 409.11 | 388.37 | 286.65 | 321.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 57.20 | 25.00 | 30.00 | |
| Other reserves | 160.18 | 236.76 | |||
| Retained earnings | -30.00 | 246.80 | 245.38 | 183.67 | |
| Profit of the financial year | 115.60 | 97.24 | 23.58 | -34.78 | 52.13 |
| Shareholders equity total | 276.78 | 374.00 | 367.58 | 275.61 | 305.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.35 | ||||
| Current owed to participating | 0.10 | 5.05 | 2.78 | ||
| Short-term deferred tax liabilities | 35.47 | 16.48 | 6.65 | 3.63 | |
| Other non-interest bearing current liabilities | 22.46 | 18.63 | 14.05 | 2.64 | 8.92 |
| Current liabilities total | 57.93 | 35.11 | 20.79 | 11.04 | 15.32 |
| Balance sheet total (liabilities) | 334.70 | 409.11 | 388.37 | 286.65 | 321.12 |
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