Kyeds.dk ApS — Credit Rating and Financial Key Figures
CVR number: 27453600
Pilekæret 13, Vonsild 6000 Kolding
tel: 28439268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | -6.07 | -5.25 | -56.68 | -17.00 |
| EBIT | -15.29 | -6.07 | -5.25 | -56.68 | -17.00 |
| Other financial income | 439.47 | 193.20 | 322.85 | 0.20 | 5.81 |
| Other financial expenses | -0.07 | -0.04 | - 343.28 | -97.52 | - 210.05 |
| Net income from associates (fin.) | 296.99 | 231.87 | -30.64 | 97.06 | - 347.50 |
| Pre-tax profit | 721.10 | 418.96 | -56.33 | -56.94 | - 568.75 |
| Income taxes | 81.42 | 30.56 | -23.72 | 48.48 | |
| Net earnings | 802.52 | 449.52 | -80.05 | -8.46 | - 568.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.33 | 533.37 | 494.16 | 545.45 | 210.31 |
| Participating interests | 296.24 | 376.06 | 384.64 | 430.41 | 294.85 |
| Investments total | 677.56 | 909.43 | 878.80 | 975.86 | 505.16 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current amounts owed by group member comp. | 8.61 | ||||
| Current owed by particip. interest comp. | 4.62 | ||||
| Current other receivables | 12.09 | 12.96 | 22.19 | 10.17 | |
| Current deferred tax assets | 118.92 | 104.60 | 203.90 | 218.89 | 122.42 |
| Short term receivables total | 131.00 | 117.56 | 226.09 | 237.67 | 127.04 |
| Other current investments | 531.17 | 613.38 | 272.21 | 349.32 | 239.74 |
| Cash and bank deposits | 17.93 | 4.44 | 3.26 | 39.80 | 37.51 |
| Cash and cash equivalents | 549.10 | 617.82 | 275.48 | 389.12 | 277.25 |
| Balance sheet total (assets) | 1 357.67 | 1 644.81 | 1 380.36 | 1 627.64 | 909.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 548.57 | 802.88 | 789.63 | 666.44 | 416.03 |
| Retained earnings | - 731.91 | - 183.71 | 279.06 | 322.20 | 564.16 |
| Profit of the financial year | 802.52 | 449.52 | -80.05 | -8.46 | - 568.75 |
| Shareholders equity total | 744.18 | 1 193.69 | 1 113.65 | 1 105.19 | 536.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 397.56 | 337.06 | 102.95 | 351.44 | 370.81 |
| Current owed to group member | 215.89 | 77.44 | 14.30 | 130.75 | 1.11 |
| Short-term deferred tax liabilities | 0.04 | 36.61 | 149.46 | 1.37 | |
| Other non-interest bearing current liabilities | -0.00 | 38.89 | 1.09 | ||
| Current liabilities total | 613.49 | 451.12 | 266.71 | 522.45 | 373.01 |
| Balance sheet total (liabilities) | 1 357.67 | 1 644.81 | 1 380.36 | 1 627.64 | 909.46 |
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