Brian Hviid Kyhl, 875 Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 28707762
Milnersvej 49, 3400 Hillerød
875@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.89 | 4.38 | 4.83 | 5.95 | 6 304.55 |
| Employee benefit expenses | -3.28 | -3.55 | -4.04 | -4.42 | -4 745.52 |
| Total depreciation | -0.09 | -0.06 | -0.07 | -0.08 | - 109.13 |
| EBIT | 1.52 | 0.77 | 0.72 | 1.45 | 1 449.91 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 16.26 |
| Other financial expenses | -0.20 | -0.24 | -0.26 | -0.26 | - 284.56 |
| Pre-tax profit | 1.32 | 0.54 | 0.47 | 1.21 | 1 181.61 |
| Income taxes | -0.29 | -0.12 | -0.10 | -0.27 | - 260.24 |
| Net earnings | 1.03 | 0.42 | 0.36 | 0.94 | 921.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 0.12 | 0.25 | 0.27 | 320.17 |
| Tangible assets total | 0.13 | 0.12 | 0.25 | 0.27 | 320.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.27 | 2.19 | 2.78 | 2.61 | 2 846.23 |
| Inventories total | 2.27 | 2.19 | 2.78 | 2.61 | 2 846.23 |
| Current trade debtors | 0.06 | 0.06 | 0.11 | 0.13 | 140.39 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.19 | 0.13 | 0.24 | 0.40 | 98.61 |
| Current deferred tax assets | 0.03 | 0.06 | 0.09 | 0.05 | 46.23 |
| Short term receivables total | 0.29 | 0.24 | 0.43 | 0.58 | 285.23 |
| Cash and bank deposits | 1.39 | 0.95 | 0.69 | 1.56 | 2 971.90 |
| Cash and cash equivalents | 1.39 | 0.95 | 0.69 | 1.56 | 2 971.90 |
| Balance sheet total (assets) | 4.08 | 3.51 | 4.16 | 5.02 | 6 423.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.15 | 0.29 | 0.12 | 0.08 | 419.67 |
| Profit of the financial year | 1.03 | 0.42 | 0.36 | 0.94 | 921.36 |
| Shareholders equity total | 1.18 | 1.02 | 0.78 | 1.32 | 1 641.04 |
| Provisions | 7.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.68 | 1.97 | 2.62 | 2.99 | 4 004.64 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 1.20 | 0.53 | 0.76 | 0.71 | 770.47 |
| Current liabilities total | 2.90 | 2.49 | 3.38 | 3.70 | 4 775.11 |
| Balance sheet total (liabilities) | 4.08 | 3.51 | 4.16 | 5.02 | 6 423.53 |
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