KYHL GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27987192
Møllestenen 41, Ellekilde 3140 Ålsgårde
jk@fchelsingor.dk
tel: 49767676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | -9.23 | 282.92 | 2.41 | 8.90 | -79.55 |
| Pre-tax profit | -9.23 | 282.92 | 2.41 | 8.90 | -79.55 |
| Net earnings | -9.23 | 282.92 | 2.41 | 8.90 | -79.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.88 | 359.80 | 362.21 | 371.11 | 291.56 |
| Investments total | 76.88 | 359.80 | 362.21 | 371.11 | 291.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 76.88 | 359.80 | 362.21 | 371.11 | 291.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 485.56 | - 494.79 | - 211.87 | - 209.45 | - 200.55 |
| Profit of the financial year | -9.23 | 282.92 | 2.41 | 8.90 | -79.55 |
| Shareholders equity total | - 369.79 | -86.86 | -84.45 | -75.55 | - 155.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 446.66 | 446.66 | 446.66 | 446.66 | 446.66 |
| Current liabilities total | 446.66 | 446.66 | 446.66 | 446.66 | 446.66 |
| Balance sheet total (liabilities) | 76.88 | 359.80 | 362.21 | 371.11 | 291.56 |
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