KYSØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42631183
Hyacintvej 7, 6650 Brørup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.42 | -6.13 |
| EBIT | -14.42 | -6.13 |
| Other financial expenses | -6.68 | -22.02 |
| Net income from associates (fin.) | 175.00 | 175.00 |
| Pre-tax profit | 153.90 | 146.86 |
| Net earnings | 153.90 | 146.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 445.56 | 445.56 |
| Investments total | 445.56 | 445.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 175.00 | |
| Short term receivables total | 175.00 | |
| Balance sheet total (assets) | 445.56 | 620.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | -85.90 |
| Profit of the financial year | 153.90 | 146.86 |
| Shareholders equity total | 193.90 | 222.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 242.17 | 393.92 |
| Current trade creditors | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 6.00 | 0.19 |
| Current liabilities total | 251.67 | 397.61 |
| Balance sheet total (liabilities) | 445.56 | 620.56 |
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