KYED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112904
Dalgas Alle 2 B, 7400 Herning
jonnakyed@dktvmail.dk
tel: 20329726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 627.68 | 221.06 | 203.09 | 182.47 | 224.29 |
| External services | -42.87 | -64.88 | -74.68 | -88.67 | -75.77 |
| Gross profit | 1 584.82 | 156.18 | 128.41 | 93.80 | 148.52 |
| EBIT | 1 584.82 | 156.18 | 128.41 | 93.80 | 148.52 |
| Other financial income | 437.62 | 237.71 | 845.62 | 325.41 | 535.37 |
| Other financial expenses | -17.84 | -60.62 | -28.69 | -1 435.39 | -4.66 |
| Pre-tax profit | 2 004.60 | 333.27 | 945.35 | -1 016.18 | 679.23 |
| Income taxes | -82.90 | -25.17 | - 163.99 | 77.85 | 85.56 |
| Net earnings | 1 921.70 | 308.10 | 781.36 | - 938.33 | 764.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 855.45 | 2 776.51 | 2 529.60 | 2 412.07 | 2 454.36 |
| Investments total | 2 855.45 | 2 776.51 | 2 529.60 | 2 412.07 | 2 454.36 |
| Non-current other receivables | 2 075.00 | 1 632.22 | |||
| Long term receivables total | 2 075.00 | 1 632.22 | |||
| Inventories total | |||||
| Current other receivables | 150.00 | 39.04 | |||
| Current deferred tax assets | 117.00 | 178.12 | 84.04 | 248.36 | 195.18 |
| Short term receivables total | 117.00 | 178.12 | 234.04 | 287.40 | 195.18 |
| Other current investments | 4 318.06 | 5 458.74 | 7 764.88 | 6 056.92 | 6 347.66 |
| Cash and bank deposits | 139.66 | 7.05 | 7.74 | 42.78 | 283.40 |
| Cash and cash equivalents | 4 457.72 | 5 465.79 | 7 772.61 | 6 099.69 | 6 631.06 |
| Balance sheet total (assets) | 9 505.17 | 10 052.65 | 10 536.25 | 8 799.17 | 9 280.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 064.99 | 986.05 | 739.15 | 621.62 | 663.91 |
| Retained earnings | 5 922.85 | 7 523.49 | 7 578.50 | 7 977.38 | 6 496.76 |
| Profit of the financial year | 1 921.70 | 308.10 | 781.36 | - 938.33 | 764.78 |
| Shareholders equity total | 9 484.54 | 9 592.64 | 9 974.00 | 8 535.67 | 8 800.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.09 | ||||
| Current owed to group member | 448.00 | 200.00 | 225.00 | 424.75 | |
| Short-term deferred tax liabilities | 88.16 | ||||
| Other non-interest bearing current liabilities | 20.63 | 12.00 | 262.00 | 38.49 | 55.41 |
| Current liabilities total | 20.63 | 460.00 | 562.25 | 263.49 | 480.15 |
| Balance sheet total (liabilities) | 9 505.17 | 10 052.65 | 10 536.25 | 8 799.17 | 9 280.60 |
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