Kyhl Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42848492
Sankt Thomas Alle 9, 1824 Frederiksberg C
tel: 29612067
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -15.16 | -96.18 |
| Gross profit | -5.00 | -15.16 | -96.18 |
| EBIT | -5.00 | -15.16 | -96.18 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.10 | -0.00 | -0.20 |
| Pre-tax profit | -5.10 | -15.16 | -96.38 |
| Income taxes | 1.15 | ||
| Net earnings | -5.10 | -15.16 | -95.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 100.01 | 1 100.01 | 1 140.01 |
| Investments total | 1 100.01 | 1 100.01 | 1 140.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.15 | ||
| Short term receivables total | 1.15 | ||
| Cash and bank deposits | 0.00 | 0.02 | |
| Cash and cash equivalents | 0.00 | 0.02 | |
| Balance sheet total (assets) | 1 100.01 | 1 100.01 | 1 141.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.10 | -20.27 | |
| Profit of the financial year | -5.10 | -15.16 | -95.23 |
| Shareholders equity total | 34.90 | 19.73 | -75.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 065.11 | ||
| Current owed to group member | 65.78 | ||
| Other non-interest bearing current liabilities | 1 065.11 | ||
| Current liabilities total | 2 130.23 | 65.78 | |
| Balance sheet total (liabilities) | 2 165.12 | 19.73 | -9.72 |
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