KAYHAN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28322992
Rahbeks Have 29, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 448.72 | ||||
| Purchases during the financial year | -1 036.64 | ||||
| External services | - 268.71 | ||||
| Gross profit | 143.36 | 168.51 | - 390.33 | 56.82 | 245.89 |
| Employee benefit expenses | - 327.54 | - 285.71 | - 243.63 | - 263.43 | - 351.05 |
| Total depreciation | -26.39 | -46.60 | -48.58 | ||
| EBIT | - 184.17 | - 117.20 | - 660.36 | - 253.20 | - 153.74 |
| Other financial income | 0.17 | 1 200.14 | |||
| Other financial expenses | -5.68 | -1.02 | -61.02 | -98.83 | -35.33 |
| Pre-tax profit | - 189.85 | - 118.22 | - 721.37 | - 351.85 | 1 011.07 |
| Net earnings | - 189.85 | - 118.22 | - 721.37 | - 351.85 | 1 011.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.24 | 19.24 | 218.75 | 189.15 | 140.57 |
| Tangible assets total | 19.24 | 19.24 | 218.75 | 189.15 | 140.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current other receivables | 500.00 | 500.00 | |||
| Short term receivables total | 500.00 | 500.00 | |||
| Cash and bank deposits | 67.20 | 127.76 | 106.48 | 25.99 | 16.93 |
| Cash and cash equivalents | 67.20 | 127.76 | 106.48 | 25.99 | 16.93 |
| Balance sheet total (assets) | 611.44 | 672.00 | 325.22 | 215.14 | 157.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.80 | - 334.65 | - 452.87 | -1 174.24 | -1 526.09 |
| Profit of the financial year | - 189.85 | - 118.22 | - 721.37 | - 351.85 | 1 011.07 |
| Shareholders equity total | - 209.65 | - 327.87 | -1 049.24 | -1 401.09 | - 390.02 |
| Non-current loans from credit institutions | 189.32 | 163.85 | 127.21 | ||
| Non-current liabilities total | 189.32 | 163.85 | 127.21 | ||
| Current loans from credit institutions | 43.60 | 34.55 | 35.55 | ||
| Current trade creditors | 23.13 | 23.72 | 15.00 | 16.50 | 16.03 |
| Current owed to participating | 620.41 | 1 254.85 | 183.16 | ||
| Other non-interest bearing current liabilities | 177.56 | 976.14 | 1 126.55 | 146.49 | 185.57 |
| Current liabilities total | 821.09 | 999.86 | 1 185.15 | 1 452.39 | 420.31 |
| Balance sheet total (liabilities) | 611.44 | 672.00 | 325.22 | 215.14 | 157.50 |
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