KYNO II ApS — Credit Rating and Financial Key Figures
CVR number: 34580537
Vandkarsevej 54 A, 2880 Bagsværd
Marianne@mikkelsen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | -7.55 | |||
| Other operating expenses | - 526.80 | - 388.00 | |||
| EBIT | - 526.80 | - 388.00 | -4.14 | -7.55 | |
| Other financial income | 241.72 | 98.51 | 26.54 | ||
| Other financial expenses | -1.58 | -1.25 | - 114.86 | -27.50 | -4.81 |
| Income from other inv. held as non-curr. assets | 143.40 | 51.65 | |||
| Net income from associates (fin.) | 375.00 | 95.00 | |||
| Pre-tax profit | 240.13 | - 384.65 | - 451.21 | 441.86 | 109.18 |
| Income taxes | -24.31 | 82.83 | 13.88 | -15.07 | -24.93 |
| Net earnings | 215.82 | - 301.82 | - 437.34 | 426.79 | 84.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.54 | 129.54 | 129.54 | 129.54 | 129.54 |
| Investments total | 129.54 | 129.54 | 129.54 | 129.54 | 129.54 |
| Non-current loans receivable | 457.09 | 552.59 | 440.69 | 415.49 | 420.07 |
| Long term receivables total | 457.09 | 552.59 | 440.69 | 415.49 | 420.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.86 | ||||
| Current other receivables | 388.00 | 388.00 | 43.00 | 74.70 | |
| Current deferred tax assets | 98.14 | 39.12 | 20.16 | 19.23 | |
| Short term receivables total | 788.86 | 486.14 | 39.12 | 63.16 | 93.93 |
| Other current investments | 13.90 | 157.87 | 157.78 | 146.87 | |
| Cash and bank deposits | 65.25 | 18.23 | 13.52 | 3.18 | 12.14 |
| Cash and cash equivalents | 65.25 | 32.13 | 171.38 | 160.97 | 159.01 |
| Balance sheet total (assets) | 1 440.74 | 1 200.40 | 780.74 | 769.16 | 802.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 280.00 | 127.00 | ||
| Other reserves | - 220.00 | ||||
| Retained earnings | 866.84 | 1 082.66 | 780.84 | 63.50 | 363.29 |
| Profit of the financial year | 215.82 | - 301.82 | - 437.34 | 426.79 | 84.25 |
| Shareholders equity total | 1 347.66 | 905.84 | 468.50 | 675.29 | 699.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.65 | 239.33 | 116.51 | 1.68 | 1.02 |
| Current owed to group member | 55.23 | 195.73 | 92.19 | 91.07 | |
| Short-term deferred tax liabilities | 19.43 | 10.93 | |||
| Current liabilities total | 93.08 | 294.56 | 312.24 | 93.87 | 103.01 |
| Balance sheet total (liabilities) | 1 440.74 | 1 200.40 | 780.74 | 769.16 | 802.55 |
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