KYHL GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27987192
Møllestenen 41, Ellekilde 3140 Ålsgårde
jk@fchelsingor.dk
tel: 49767676
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-17.87
Net income from associates (fin.)282.922.418.90-79.55-31.84
Pre-tax profit282.922.418.90-79.55-49.71
Net earnings282.922.418.90-79.55-49.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies359.80362.21371.11291.56259.73
Investments total359.80362.21371.11291.56259.73
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)359.80362.21371.11291.56259.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 494.79- 211.87- 209.45- 200.55- 280.10
Profit of the financial year282.922.418.90-79.55-49.71
Shareholders equity total-86.86-84.45-75.55- 155.10- 204.81
Non-current liabilities total
Current owed to participating446.66464.53
Other non-interest bearing current liabilities446.66446.66446.660.01
Current liabilities total446.66446.66446.66446.66464.54
Balance sheet total (liabilities)359.80362.21371.11291.56259.73
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