Kyhnsminde ApS — Credit Rating and Financial Key Figures
CVR number: 35393439
Højbovej 1 D, 8600 Silkeborg
bogholderi@tmpo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.47 | 6.83 | -62.62 | -18.47 | -30.07 |
| EBIT | 626.47 | 6.83 | -62.62 | -18.47 | -30.07 |
| Other financial income | 14.72 | 13.66 | 71.03 | 16.30 | |
| Other financial expenses | -0.62 | -70.07 | -86.08 | - 323.81 | - 169.27 |
| Reduction non-current investment assets | -2 812.06 | -3 147.03 | -1 199.75 | ||
| Net income from associates (fin.) | 1 134.63 | 663.05 | |||
| Pre-tax profit | 625.84 | -48.53 | -2 947.10 | -2 283.64 | - 719.75 |
| Income taxes | 45.25 | -34.14 | 14.46 | ||
| Net earnings | 625.84 | -3.28 | -2 981.24 | -2 283.64 | - 705.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 348.00 | 4 348.00 | 3 448.00 | 3 448.00 | 3 448.00 |
| Investments total | 4 348.00 | 4 348.00 | 3 448.00 | 3 448.00 | 3 448.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 324.00 | 514.72 | |||
| Current deferred tax assets | 45.25 | ||||
| Short term receivables total | 2 324.00 | 559.97 | |||
| Cash and bank deposits | 2.17 | 1 060.34 | 0.46 | 1.36 | 0.34 |
| Cash and cash equivalents | 2.17 | 1 060.34 | 0.46 | 1.36 | 0.34 |
| Balance sheet total (assets) | 6 674.17 | 5 968.31 | 3 448.46 | 3 449.36 | 3 448.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 425.18 | 1 051.02 | 1 047.74 | -1 933.50 | -4 217.14 |
| Profit of the financial year | 625.84 | -3.28 | -2 981.24 | -2 283.64 | - 705.29 |
| Shareholders equity total | 1 201.02 | 1 197.74 | -1 783.50 | -4 067.14 | -4 772.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 390.00 | 10.30 | 12.88 | 11.00 | 21.00 |
| Current owed to participating | 667.22 | ||||
| Current owed to group member | 4 083.15 | 4 760.27 | 5 219.09 | 7 505.51 | 7 532.56 |
| Current liabilities total | 5 473.15 | 4 770.57 | 5 231.96 | 7 516.51 | 8 220.78 |
| Balance sheet total (liabilities) | 6 674.17 | 5 968.31 | 3 448.46 | 3 449.36 | 3 448.34 |
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