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KYED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28112904
Dalgas Alle 2 B, 7400 Herning
jonnakyed@dktvmail.dk
tel: 20329726
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales221.06203.09182.47224.29227.17
External services-64.88-74.68-88.67-75.77-74.60
Gross profit156.18128.4193.80148.52152.57
EBIT156.18128.4193.80148.52152.57
Other financial income237.71845.62325.41535.37810.78
Other financial expenses-60.62-28.69-1 435.39-4.66-5.52
Pre-tax profit333.27945.35-1 016.18679.23957.84
Income taxes-25.17- 163.9977.8585.56- 160.34
Net earnings308.10781.36- 938.33764.78797.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 776.512 529.602 412.072 454.362 461.53
Investments total2 776.512 529.602 412.072 454.362 461.53
Non-current other receivables1 632.22
Long term receivables total1 632.22
Inventories total
Current other receivables150.0039.040.01
Current deferred tax assets178.1284.04248.36195.1889.95
Short term receivables total178.12234.04287.40195.1889.96
Other current investments5 458.747 764.886 056.926 347.666 541.46
Cash and bank deposits7.057.7442.78283.40136.16
Cash and cash equivalents5 465.797 772.616 099.696 631.066 677.62
Balance sheet total (assets)10 052.6510 536.258 799.179 280.609 229.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital375.00375.00375.00375.00375.00
Shares repurchased400.00500.00500.00500.00500.00
Other reserves986.05739.15621.62663.91671.08
Retained earnings7 523.497 578.507 977.386 496.766 754.37
Profit of the financial year308.10781.36- 938.33764.78797.49
Shareholders equity total9 592.649 974.008 535.678 800.459 097.94
Non-current liabilities total
Current loans from credit institutions12.09
Current owed to group member448.00200.00225.00424.753.39
Short-term deferred tax liabilities88.16110.98
Other non-interest bearing current liabilities12.00262.0038.4955.4116.80
Current liabilities total460.00562.25263.49480.15131.17
Balance sheet total (liabilities)10 052.6510 536.258 799.179 280.609 229.11
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