OLE KYHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32779336
Frejasvej 6 D, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -5.00 | -5.13 | -6.26 | -8.62 |
| Gross profit | -5.25 | -5.00 | -5.13 | -6.26 | -8.62 |
| EBIT | -5.25 | -5.00 | -5.13 | -6.26 | -8.62 |
| Other financial income | 2.47 | 2.57 | 2.65 | 1.92 | |
| Other financial expenses | -4.90 | -0.05 | |||
| Pre-tax profit | -2.78 | -2.43 | -2.48 | -11.16 | -6.75 |
| Net earnings | -2.78 | -2.43 | -2.48 | -11.16 | -6.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.29 | 61.87 | 59.39 | 48.89 | 42.29 |
| Short term receivables total | 64.29 | 61.87 | 59.39 | 48.89 | 42.29 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.19 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.19 | |
| Balance sheet total (assets) | 64.29 | 61.87 | 59.39 | 48.89 | 42.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 182.37 | - 185.15 | - 187.58 | - 190.05 | - 201.21 |
| Profit of the financial year | -2.78 | -2.43 | -2.48 | -11.16 | -6.75 |
| Shareholders equity total | - 105.15 | - 107.58 | - 110.05 | - 121.21 | - 127.96 |
| Non-current liabilities total | |||||
| Current bonds | 169.44 | 170.44 | |||
| Current loans from credit institutions | 0.66 | ||||
| Other non-interest bearing current liabilities | 169.44 | 169.44 | 169.44 | ||
| Current liabilities total | 169.44 | 169.44 | 169.44 | 170.10 | 170.44 |
| Balance sheet total (liabilities) | 64.29 | 61.87 | 59.39 | 48.89 | 42.48 |
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