Kvistgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42473790
Nørrevangsvej 5, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -3.80 | -4.38 | -4.29 | -6.26 |
| EBIT | -3.80 | -4.38 | -4.29 | -6.26 |
| Other financial expenses | -7.44 | -9.62 | -9.86 | |
| Pre-tax profit | -3.80 | -11.81 | -13.90 | -16.12 |
| Income taxes | -0.84 | 3.43 | 3.06 | 3.55 |
| Net earnings | -4.63 | -8.38 | -10.84 | -12.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 23.03 | 1 020.03 | 1 020.03 | 1 020.03 |
| Long term receivables total | 23.03 | 1 020.03 | 1 020.03 | 1 020.03 |
| Inventories total | ||||
| Current deferred tax assets | 2.60 | 5.66 | 9.21 | |
| Short term receivables total | 2.60 | 5.66 | 9.21 | |
| Cash and bank deposits | 13.17 | 13.17 | 13.17 | |
| Cash and cash equivalents | 13.17 | 13.17 | 13.17 | |
| Balance sheet total (assets) | 36.20 | 1 035.81 | 1 038.86 | 1 029.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -13.01 | -23.86 | ||
| Retained earnings | -4.63 | |||
| Profit of the financial year | -4.63 | -8.38 | -10.84 | -12.58 |
| Shareholders equity total | 35.37 | 26.99 | 16.15 | 3.57 |
| Non-current deferred tax liabilities | 0.84 | |||
| Non-current liabilities total | 0.84 | |||
| Current trade creditors | 382.44 | 392.06 | 404.42 | |
| Current owed to participating | 626.38 | 630.66 | 621.25 | |
| Current liabilities total | 1 008.82 | 1 022.72 | 1 025.67 | |
| Balance sheet total (liabilities) | 36.20 | 1 035.81 | 1 038.86 | 1 029.24 |
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