Kyeds.dk ApS — Credit Rating and Financial Key Figures
CVR number: 27453600
Pilekæret 13, Vonsild 6000 Kolding
tel: 28439268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -15.29 | -6.07 | -5.25 | -56.68 |
| EBIT | 5.00 | -15.29 | -6.07 | -5.25 | -56.68 |
| Other financial income | 0.01 | 439.47 | 193.20 | 322.85 | 0.20 |
| Other financial expenses | - 187.49 | -0.07 | -0.04 | - 343.28 | -97.52 |
| Net income from associates (fin.) | -91.74 | 296.99 | 231.87 | -30.64 | 97.06 |
| Pre-tax profit | - 274.22 | 721.10 | 418.96 | -56.33 | -56.94 |
| Income taxes | - 166.17 | 81.42 | 30.56 | -23.72 | 48.48 |
| Net earnings | - 440.39 | 802.52 | 449.52 | -80.05 | -8.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.40 | 381.33 | 533.37 | 494.16 | 545.45 |
| Participating interests | 145.17 | 296.24 | 376.06 | 384.64 | 430.41 |
| Investments total | 340.57 | 677.56 | 909.43 | 878.80 | 975.86 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current amounts owed by group member comp. | 8.61 | ||||
| Current other receivables | 58.23 | 12.09 | 12.96 | 22.19 | 10.17 |
| Current deferred tax assets | 118.92 | 104.60 | 203.90 | 218.89 | |
| Short term receivables total | 58.23 | 131.00 | 117.56 | 226.09 | 237.67 |
| Other current investments | 531.17 | 613.38 | 272.21 | 349.32 | |
| Cash and bank deposits | 124.36 | 17.93 | 4.44 | 3.26 | 39.80 |
| Cash and cash equivalents | 124.36 | 549.10 | 617.82 | 275.48 | 389.12 |
| Balance sheet total (assets) | 523.16 | 1 357.67 | 1 644.81 | 1 380.36 | 1 627.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 251.40 | 548.57 | 802.88 | 789.63 | 666.44 |
| Retained earnings | 5.64 | - 731.91 | - 183.71 | 279.06 | 322.20 |
| Profit of the financial year | - 440.39 | 802.52 | 449.52 | -80.05 | -8.46 |
| Shareholders equity total | -58.34 | 744.18 | 1 193.69 | 1 113.65 | 1 105.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 404.61 | 397.56 | 337.06 | 102.95 | 351.44 |
| Current owed to group member | 164.90 | 215.89 | 77.44 | 14.30 | 130.75 |
| Short-term deferred tax liabilities | 0.04 | 36.61 | 149.46 | 1.37 | |
| Other non-interest bearing current liabilities | 12.00 | -0.00 | 38.89 | ||
| Current liabilities total | 581.50 | 613.49 | 451.12 | 266.71 | 522.45 |
| Balance sheet total (liabilities) | 523.16 | 1 357.67 | 1 644.81 | 1 380.36 | 1 627.64 |
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