K. KYED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568009
Fadet 45, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.49 | 747.30 | 854.32 | -73.35 | 26.17 |
| Other operating income | 219.37 | 238.46 | 89.72 | ||
| External services | - 115.70 | -43.83 | -62.65 | -66.08 | -26.42 |
| Gross profit | 371.79 | 703.47 | 1 011.04 | 99.02 | 89.47 |
| Employee benefit expenses | -49.19 | -50.62 | |||
| EBIT | 371.79 | 703.47 | 1 011.04 | 49.84 | 38.85 |
| Other financial income | 14.59 | 103.83 | 28.77 | 94.74 | 218.35 |
| Other financial expenses | - 109.18 | -17.48 | -25.45 | - 103.35 | -5.50 |
| Pre-tax profit | 277.20 | 789.81 | 1 014.36 | 41.23 | 251.70 |
| Income taxes | 23.48 | -9.35 | -35.21 | -25.39 | -49.59 |
| Net earnings | 300.68 | 780.46 | 979.15 | 15.84 | 202.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 310.80 | 1 958.10 | 2 512.42 | 1 939.07 | 1 415.24 |
| Investments total | 1 310.80 | 1 958.10 | 2 512.42 | 1 939.07 | 1 415.24 |
| Non-curr. owed by particip. interest comp. | 236.86 | 756.26 | 771.63 | 282.28 | 589.70 |
| Non-current loans receivable | 148.39 | ||||
| Long term receivables total | 385.25 | 756.26 | 771.63 | 282.28 | 589.70 |
| Inventories total | |||||
| Current trade debtors | 105.46 | ||||
| Current other receivables | 18.41 | 585.88 | 1 726.05 | 1 996.26 | |
| Current deferred tax assets | 25.62 | 14.26 | 19.61 | ||
| Short term receivables total | 44.02 | 14.26 | 691.35 | 1 745.66 | 1 996.26 |
| Other current investments | 155.42 | 148.58 | 141.61 | 155.17 | 327.17 |
| Cash and bank deposits | 953.60 | 695.31 | 460.89 | 432.70 | 472.36 |
| Cash and cash equivalents | 1 109.01 | 843.88 | 602.50 | 587.87 | 799.53 |
| Balance sheet total (assets) | 2 849.09 | 3 572.50 | 4 577.90 | 4 554.88 | 4 800.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 275.80 | 1 923.10 | 2 477.42 | 1 904.07 | 1 380.24 |
| Retained earnings | 1 063.36 | 660.24 | 829.18 | 2 322.78 | 2 801.45 |
| Profit of the financial year | 300.68 | 780.46 | 979.15 | 15.84 | 202.11 |
| Shareholders equity total | 2 820.14 | 3 545.30 | 4 467.95 | 4 426.59 | 4 569.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 6.20 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 20.94 | 47.44 | |||
| Other non-interest bearing current liabilities | 18.95 | 19.71 | 82.80 | 112.29 | 167.49 |
| Current liabilities total | 28.95 | 27.20 | 109.95 | 128.29 | 230.93 |
| Balance sheet total (liabilities) | 2 849.09 | 3 572.50 | 4 577.90 | 4 554.88 | 4 800.73 |
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