KYSTOL KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31582288
Ølholm Bygade 43, Ølholm 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -9.14 | -9.35 | -10.33 | -10.82 |
| EBIT | -7.20 | -9.14 | -9.35 | -10.33 | -10.82 |
| Other financial income | 4.60 | 6.35 | 3.00 | 10.08 | |
| Other financial expenses | -5.87 | -6.78 | -14.59 | -13.06 | -21.69 |
| Net income from associates (fin.) | -32.80 | 656.77 | 895.00 | 1 050.37 | - 261.96 |
| Pre-tax profit | -45.88 | 645.46 | 877.41 | 1 029.98 | - 284.40 |
| Income taxes | 0.88 | 2.30 | 2.60 | 3.45 | 1.14 |
| Net earnings | -45.01 | 647.76 | 880.01 | 1 033.43 | - 283.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 380.45 | 2 037.22 | 2 532.23 | 2 882.59 | 2 300.63 |
| Investments total | 1 380.45 | 2 037.22 | 2 532.23 | 2 882.59 | 2 300.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.93 | 442.58 | 407.44 | ||
| Current deferred tax assets | 194.72 | 258.15 | 275.48 | 105.41 | |
| Short term receivables total | 321.93 | 194.72 | 700.73 | 275.48 | 512.86 |
| Cash and bank deposits | 688.49 | 456.30 | 352.75 | 1 478.64 | 858.03 |
| Cash and cash equivalents | 688.49 | 456.30 | 352.75 | 1 478.64 | 858.03 |
| Balance sheet total (assets) | 2 390.88 | 2 688.24 | 3 585.70 | 4 636.71 | 3 671.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 822.34 | 1 479.12 | 1 974.12 | 2 324.48 | 1 742.52 |
| Retained earnings | 592.03 | - 222.75 | - 184.40 | 227.45 | 1 720.84 |
| Profit of the financial year | -45.01 | 647.76 | 880.01 | 1 033.43 | - 283.25 |
| Shareholders equity total | 1 604.96 | 2 142.12 | 2 909.13 | 3 828.16 | 3 427.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 14.52 | 6.25 | 6.25 |
| Current owed to group member | 182.24 | 197.22 | 284.30 | 228.26 | 42.05 |
| Short-term deferred tax liabilities | 224.19 | 111.15 | 93.55 | 200.03 | 7.88 |
| Other non-interest bearing current liabilities | 373.23 | 231.50 | 284.21 | 374.01 | 188.23 |
| Current liabilities total | 785.91 | 546.12 | 676.57 | 808.55 | 244.41 |
| Balance sheet total (liabilities) | 2 390.88 | 2 688.24 | 3 585.70 | 4 636.71 | 3 671.52 |
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