Kyhl Operations ApS — Credit Rating and Financial Key Figures

CVR number: 44540959
Sankt Thomas Alle 9, 1824 Frederiksberg C
kyhl.operations@gmail.com
tel: 29612057

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit221.37
EBIT221.37
Other financial income0.23
Pre-tax profit221.59
Income taxes-52.80
Net earnings168.80

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors100.00
Current amounts owed by group member comp.65.78
Short term receivables total165.78
Cash and bank deposits179.72
Cash and cash equivalents179.72
Balance sheet total (assets)345.50

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased168.00
Retained earnings- 168.00
Profit of the financial year168.80
Shareholders equity total208.80
Non-current liabilities total
Current trade creditors10.88
Current owed to participating5.78
Short-term deferred tax liabilities52.80
Current liabilities total69.45
Balance sheet total (liabilities)278.25
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