A Kyhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42728551
Ingemannsvej 1, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.47 | -6.31 |
| EBIT | -6.47 | -6.31 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.05 | |
| Net income from associates (fin.) | 130.44 | 127.90 |
| Pre-tax profit | 123.92 | 121.60 |
| Income taxes | 1.43 | 1.39 |
| Net earnings | 125.36 | 122.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 170.44 | 273.34 |
| Investments total | 170.44 | 273.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 11.13 | |
| Current deferred tax assets | 1.43 | 2.82 |
| Short term receivables total | 1.43 | 13.94 |
| Cash and bank deposits | 4.48 | 6.06 |
| Cash and cash equivalents | 4.48 | 6.06 |
| Balance sheet total (assets) | 176.36 | 293.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 130.44 | 233.34 |
| Retained earnings | - 130.44 | - 107.98 |
| Profit of the financial year | 125.36 | 122.99 |
| Shareholders equity total | 165.36 | 288.35 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.00 | |
| Accruals and deferred income | 5.00 | 5.00 |
| Current liabilities total | 11.00 | 5.00 |
| Balance sheet total (liabilities) | 176.36 | 293.35 |
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