K. KYED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32568009
Fadet 45, 1799 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales747.30854.32-73.3526.17203.16
Other operating income219.37238.4689.7272.08
External services-43.83-62.65-66.08-26.42-95.08
Gross profit703.471 011.0499.0289.47180.16
Employee benefit expenses-49.19-50.62-50.98
EBIT703.471 011.0449.8438.85129.18
Other financial income103.8328.7794.74218.35308.90
Other financial expenses-17.48-25.45- 103.35-5.50- 130.82
Pre-tax profit789.811 014.3641.23251.70307.26
Income taxes-9.35-35.21-25.39-49.59-23.69
Net earnings780.46979.1515.84202.11283.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 958.102 512.421 939.071 415.241 618.40
Investments total1 958.102 512.421 939.071 415.241 618.40
Non-curr. owed by particip. interest comp.756.26771.63282.28589.701 006.87
Long term receivables total756.26771.63282.28589.701 006.87
Inventories total
Current trade debtors105.46
Current other receivables585.881 726.051 996.262 125.90
Current deferred tax assets14.2619.61
Short term receivables total14.26691.351 745.661 996.262 125.90
Other current investments148.58141.61155.17327.17147.65
Cash and bank deposits695.31460.89432.70472.36112.27
Cash and cash equivalents843.88602.50587.87799.53259.91
Balance sheet total (assets)3 572.504 577.904 554.884 800.735 011.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 923.102 477.421 904.071 380.241 583.40
Retained earnings660.24829.182 322.782 801.452 732.91
Profit of the financial year780.46979.1515.84202.11283.56
Shareholders equity total3 545.304 467.954 426.594 569.804 792.36
Non-current liabilities total
Current trade creditors7.506.2016.0016.0016.00
Current owed to participating160.58164.90
Short-term deferred tax liabilities20.9447.4416.80
Other non-interest bearing current liabilities19.7182.80112.296.9121.02
Current liabilities total27.20109.95128.29230.93218.72
Balance sheet total (liabilities)3 572.504 577.904 554.884 800.735 011.08
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