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Kyvee A/S — Credit Rating and Financial Key Figures
CVR number: 42372579
Nybovej 34, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 234.69 | - 447.03 | -56.98 | -34.77 |
| EBIT | - 234.69 | - 447.03 | -56.98 | -34.77 |
| Other financial income | 467.59 | 16.86 | 0.12 | 758.02 |
| Other financial expenses | -7.88 | -75.59 | - 480.04 | - 224.81 |
| Net income from associates (fin.) | -59 551.71 | -11 712.36 | -8 938.11 | |
| Pre-tax profit | -59 326.68 | -12 218.12 | -9 475.01 | 498.43 |
| Income taxes | -61.54 | 17.33 | ||
| Net earnings | -59 388.22 | -12 218.12 | -9 457.68 | 498.43 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16 031.89 | 4 319.53 | |
| Investments total | 16 031.89 | 4 319.53 | |
| Non-curr. owed by group member comp. | 4 906.00 | ||
| Long term receivables total | 4 906.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 241.91 | ||
| Short term receivables total | 4 241.91 | ||
| Cash and bank deposits | 0.01 | 148.07 | |
| Cash and cash equivalents | 0.01 | 148.07 | |
| Balance sheet total (assets) | 16 031.90 | 8 561.44 | 5 054.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 572.28 | 572.28 | 572.28 | 887.89 |
| Retained earnings | 73 981.11 | 14 592.89 | 2 374.77 | 3 584.30 |
| Profit of the financial year | -59 388.22 | -12 218.12 | -9 457.68 | 498.43 |
| Shareholders equity total | 15 165.17 | 2 947.05 | -6 510.63 | 4 970.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | |||
| Current trade creditors | 150.00 | 150.00 | 44.06 | 44.06 |
| Current owed to participating | 5 424.88 | 6 427.18 | ||
| Current owed to group member | 655.19 | |||
| Short-term deferred tax liabilities | 61.54 | 39.38 | 39.38 | 39.38 |
| Current liabilities total | 866.73 | 5 614.39 | 6 510.63 | 83.45 |
| Balance sheet total (liabilities) | 16 031.90 | 8 561.44 | 5 054.07 |
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