Kyhnel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728822
Volosvej 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.40 | -25.38 | -14.63 |
| EBIT | -6.00 | -6.00 | -7.40 | -25.38 | -14.63 |
| Other financial income | 8.47 | 51.09 | 520.54 | 745.44 | |
| Other financial expenses | -0.31 | -27.93 | - 301.58 | -45.83 | -61.93 |
| Net income from associates (fin.) | 50.00 | 7 385.00 | 6 750.00 | 541.02 | 1 799.77 |
| Pre-tax profit | 43.69 | 7 359.54 | 6 492.10 | 990.35 | 2 468.66 |
| Income taxes | 3.50 | 5.61 | 3.19 | -66.71 | - 144.39 |
| Net earnings | 47.19 | 7 365.15 | 6 495.29 | 923.64 | 2 324.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 1 799.28 | 1 052.47 | 2 789.21 |
| Investments total | 50.00 | 50.00 | 1 799.28 | 1 052.47 | 2 789.21 |
| Non-curr. owed by group member comp. | 2 307.50 | 2 892.62 | 2 981.05 | ||
| Long term receivables total | 2 307.50 | 2 892.62 | 2 981.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.08 | 492.94 | |||
| Current other receivables | 1 700.00 | ||||
| Current deferred tax assets | 621.09 | 1 938.07 | 346.00 | 668.00 | |
| Short term receivables total | 621.09 | 1 938.07 | 346.00 | 823.08 | 2 192.94 |
| Other current investments | 3 835.28 | 4 242.56 | 4 609.92 | ||
| Cash and bank deposits | 14.07 | 7 607.23 | 5 823.74 | 3 880.86 | 1 790.32 |
| Cash and cash equivalents | 14.07 | 7 607.23 | 9 659.02 | 8 123.42 | 6 400.24 |
| Balance sheet total (assets) | 685.16 | 9 595.30 | 14 111.80 | 12 891.59 | 14 363.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 1 932.50 | 135.00 | ||
| Other reserves | 40.00 | -1 810.50 | 989.93 | ||
| Retained earnings | -49.52 | -2.33 | 7 282.81 | 10 517.78 | 10 316.49 |
| Profit of the financial year | 47.19 | 7 365.15 | 6 495.29 | 923.64 | 2 324.27 |
| Shareholders equity total | 37.67 | 7 402.81 | 13 898.11 | 11 603.42 | 13 805.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.90 | 2.90 | |||
| Current owed to group member | 20.99 | 251.13 | 31.79 | 410.88 | 363.99 |
| Short-term deferred tax liabilities | 617.61 | 1 932.46 | 152.47 | ||
| Other non-interest bearing current liabilities | 175.90 | 871.29 | 35.29 | ||
| Current liabilities total | 647.50 | 2 192.49 | 213.69 | 1 288.17 | 557.75 |
| Balance sheet total (liabilities) | 685.16 | 9 595.30 | 14 111.80 | 12 891.59 | 14 363.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.