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Kyhnel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728822
Volosvej 3, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.40 | -25.38 | -14.63 | -13.83 |
| EBIT | -6.00 | -7.40 | -25.38 | -14.63 | -13.83 |
| Other financial income | 8.47 | 51.09 | 520.54 | 745.44 | 339.86 |
| Other financial expenses | -27.93 | - 301.58 | -45.83 | -61.93 | -30.16 |
| Net income from associates (fin.) | 7 385.00 | 6 750.00 | 541.02 | 1 799.77 | - 633.47 |
| Pre-tax profit | 7 359.54 | 6 492.10 | 990.35 | 2 468.66 | - 337.59 |
| Income taxes | 5.61 | 3.19 | -66.71 | - 144.39 | -64.08 |
| Net earnings | 7 365.15 | 6 495.29 | 923.64 | 2 324.27 | - 401.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 1 799.28 | 1 052.47 | 2 789.21 | 655.74 |
| Investments total | 50.00 | 1 799.28 | 1 052.47 | 2 789.21 | 655.74 |
| Non-curr. owed by group member comp. | 2 307.50 | 2 892.62 | |||
| Long term receivables total | 2 307.50 | 2 892.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.08 | 2 981.05 | 5 128.57 | ||
| Current other receivables | 1 700.00 | ||||
| Current deferred tax assets | 1 938.07 | 346.00 | 668.00 | 492.94 | 177.30 |
| Short term receivables total | 1 938.07 | 346.00 | 823.08 | 5 173.99 | 5 305.87 |
| Other current investments | 3 835.28 | 4 242.56 | 4 609.92 | 5 443.86 | |
| Cash and bank deposits | 7 607.23 | 5 823.74 | 3 880.86 | 1 790.32 | 2 455.15 |
| Cash and cash equivalents | 7 607.23 | 9 659.02 | 8 123.42 | 6 400.24 | 7 899.01 |
| Balance sheet total (assets) | 9 595.30 | 14 111.80 | 12 891.59 | 14 363.43 | 13 860.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 1 932.50 | 135.00 | 158.80 | |
| Other reserves | -1 810.50 | 989.93 | |||
| Retained earnings | -2.33 | 7 282.81 | 10 517.78 | 10 316.49 | 13 471.88 |
| Profit of the financial year | 7 365.15 | 6 495.29 | 923.64 | 2 324.27 | - 401.67 |
| Shareholders equity total | 7 402.81 | 13 898.11 | 11 603.42 | 13 805.68 | 13 269.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 2.90 | ||||
| Current owed to group member | 251.13 | 31.79 | 410.88 | 363.99 | 335.66 |
| Short-term deferred tax liabilities | 1 932.46 | 152.47 | 74.32 | ||
| Other non-interest bearing current liabilities | 175.90 | 871.29 | 41.30 | 181.64 | |
| Current liabilities total | 2 192.49 | 213.69 | 1 288.17 | 557.75 | 591.61 |
| Balance sheet total (liabilities) | 9 595.30 | 14 111.80 | 12 891.59 | 14 363.43 | 13 860.62 |
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