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Brian Hviid Kyhl, 875 Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 28707762
Milnersvej 49, 3400 Hillerød
875@rema1000.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.384.835.956 304.005 836.33
Employee benefit expenses-3.55-4.04-4.42-4 745.00-4 950.10
Total depreciation-0.06-0.07-0.08- 109.00- 124.99
EBIT0.770.721.451 450.00761.24
Other financial income0.000.000.0216.0024.20
Other financial expenses-0.24-0.26-0.26- 285.00- 299.37
Pre-tax profit0.540.471.211 181.00486.08
Income taxes-0.12-0.10-0.27- 260.00- 107.17
Net earnings0.420.360.94921.00378.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.120.250.27321.00291.02
Tangible assets total0.120.250.27321.00291.02
Investments total
Long term receivables total
Finished products/goods2.192.782.612 846.002 997.63
Inventories total2.192.782.612 846.002 997.63
Current trade debtors0.060.110.13140.00163.54
Current other receivables0.130.240.4098.00128.19
Current deferred tax assets0.060.090.0546.0069.59
Short term receivables total0.240.430.58284.00361.33
Cash and bank deposits0.950.691.562 972.002 123.01
Cash and cash equivalents0.950.691.562 972.002 123.01
Balance sheet total (assets)3.514.165.026 423.005 772.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased600.00700.00
Other reserves- 600.00- 700.00
Retained earnings0.290.120.08420.00641.04
Profit of the financial year0.420.360.94921.00378.90
Shareholders equity total1.020.781.321 641.001 319.94
Provisions7.001.14
Non-current liabilities total
Current trade creditors1.972.622.994 005.003 834.48
Other non-interest bearing current liabilities0.530.760.71770.00617.43
Current liabilities total2.493.383.704 775.004 451.90
Balance sheet total (liabilities)3.514.165.026 423.005 772.99
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