Kyed Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42936308
Bakkevænget 3, Rebæk 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.18 | 33.95 | 201.88 | |
| Other operating expenses | -8.17 | |||
| Total depreciation | -10.00 | -48.00 | ||
| EBIT | -8.17 | -9.18 | 23.95 | 153.88 |
| Other financial income | 286.84 | 106.42 | ||
| Other financial expenses | -13.34 | -24.97 | -29.65 | |
| Net income from associates (fin.) | -98.08 | 1 231.68 | 396.82 | 511.91 |
| Pre-tax profit | - 106.25 | 1 209.16 | 682.64 | 742.56 |
| Income taxes | -61.23 | -51.50 | ||
| Net earnings | - 106.25 | 1 209.16 | 621.41 | 691.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 68.00 | ||
| Tangible assets total | 30.00 | 68.00 | ||
| Holdings in group member companies | 1 701.92 | 1 783.60 | 1 830.42 | 1 942.33 |
| Investments total | 1 701.92 | 1 783.60 | 1 830.42 | 1 942.33 |
| Non-current loans receivable | 1 150.49 | 1 443.97 | 1 533.75 | |
| Long term receivables total | 1 150.49 | 1 443.97 | 1 533.75 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 278.44 | 290.55 | ||
| Prepayments and accrued income | 52.80 | 116.00 | ||
| Current other receivables | 7.24 | 12.62 | 170.00 | |
| Short term receivables total | 7.24 | 343.86 | 576.55 | |
| Cash and bank deposits | 20.89 | 23.01 | 39.37 | |
| Cash and cash equivalents | 20.89 | 23.01 | 39.37 | |
| Balance sheet total (assets) | 1 701.92 | 2 962.21 | 3 671.26 | 4 160.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 86.67 | 133.50 | 246.41 | |
| Shares repurchased | 114.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 586.00 | 273.08 | 1 090.41 | 1 378.91 |
| Profit of the financial year | - 106.25 | 1 209.16 | 621.41 | 691.06 |
| Shareholders equity total | 893.75 | 1 988.91 | 2 265.32 | 2 736.38 |
| Provisions | 12.00 | 26.00 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 800.00 | 942.63 | 1 327.05 | 990.89 |
| Other non-interest bearing current liabilities | 8.17 | 30.67 | 66.89 | 406.74 |
| Current liabilities total | 808.17 | 973.30 | 1 393.94 | 1 397.63 |
| Balance sheet total (liabilities) | 1 701.92 | 2 962.21 | 3 671.26 | 4 160.00 |
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