KYHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36089288
Grøndalsvej 53, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.34 | -27.39 | -10.22 | ||
| Other operating expenses | -10.67 | ||||
| EBIT | 15.34 | -27.39 | -10.22 | 590.27 | -10.67 |
| Other financial expenses | -0.07 | ||||
| Income from other inv. held as non-curr. assets | 3 000.67 | ||||
| Net income from associates (fin.) | 252.46 | 824.60 | - 355.68 | 595.44 | |
| Pre-tax profit | 267.80 | 797.21 | - 365.91 | 590.27 | 2 989.99 |
| Net earnings | 267.80 | 797.21 | - 365.91 | 590.27 | 2 989.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 425.65 | 1 540.32 | 700.73 | 595.69 | 3 075.36 |
| Other non-current investments | 241.94 | ||||
| Investments total | 1 425.65 | 1 540.32 | 700.73 | 954.00 | 3 075.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.00 | 10.00 | 120.00 | ||
| Short term receivables total | 110.00 | 10.00 | 120.00 | ||
| Cash and bank deposits | 39.97 | 612.64 | 979.96 | 1 289.28 | 2 000.04 |
| Cash and cash equivalents | 39.97 | 612.64 | 979.96 | 1 289.28 | 2 000.04 |
| Balance sheet total (assets) | 1 465.61 | 2 262.95 | 1 690.68 | 2 243.28 | 5 195.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 306.47 | 1 348.84 | 452.75 | - 436.79 | 5 672.90 |
| Retained earnings | 686.96 | -87.60 | 1 549.20 | 2 014.93 | -3 558.05 |
| Profit of the financial year | 267.80 | 797.21 | - 365.91 | 590.27 | 2 989.99 |
| Shareholders equity total | 1 311.24 | 2 108.45 | 1 686.04 | 2 218.41 | 5 154.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.51 | 4.64 | 24.87 | |
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 40.55 | ||
| Current liabilities total | 154.38 | 154.51 | 4.64 | 24.87 | 40.55 |
| Balance sheet total (liabilities) | 1 465.61 | 2 262.95 | 1 690.68 | 2 243.28 | 5 195.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.