Johan Kvartborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40519319
Vesterdamsvænget 78, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.83 | -41.90 | ||
| EBIT | -15.71 | -7.04 | -7.83 | -41.90 |
| Other financial income | 84.88 | 79.01 | 51.88 | 82.50 |
| Other financial expenses | - 103.47 | -28.47 | -50.13 | - 133.93 |
| Net income from associates (fin.) | 186.61 | 427.13 | 1 127.14 | 2 449.26 |
| Pre-tax profit | 152.30 | 470.63 | 1 121.07 | 2 355.93 |
| Income taxes | -2.00 | |||
| Net earnings | 152.30 | 468.62 | 1 121.07 | 2 355.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 194.61 | 621.74 | 1 598.88 | 6 048.35 |
| Investments total | 194.61 | 621.74 | 1 598.88 | 6 048.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 744.88 | 1 805.07 | 1 439.91 | 1 422.41 |
| Short term receivables total | 1 744.88 | 1 805.07 | 1 439.91 | 1 422.41 |
| Cash and bank deposits | 7.10 | 0.04 | 1.09 | |
| Cash and cash equivalents | 7.10 | 0.04 | 1.09 | |
| Balance sheet total (assets) | 1 946.59 | 2 426.86 | 3 039.88 | 7 470.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | |
| Other reserves | 186.61 | 463.74 | 590.88 | 240.35 |
| Retained earnings | - 186.61 | - 424.44 | - 197.36 | 1 024.46 |
| Profit of the financial year | 152.30 | 468.62 | 1 121.07 | 2 355.93 |
| Shareholders equity total | 192.30 | 660.93 | 1 668.99 | 3 910.73 |
| Non-current loans from credit institutions | 814.28 | 638.21 | 430.98 | 1 600.00 |
| Non-current other liabilities | 904.51 | 683.39 | 535.81 | |
| Non-current deferred tax liabilities | 2.00 | |||
| Non-current liabilities total | 1 718.79 | 1 323.60 | 966.79 | 1 600.00 |
| Current bonds | 175.46 | 1 472.60 | ||
| Current loans from credit institutions | 204.52 | 210.43 | 463.69 | |
| Current trade creditors | 10.00 | 8.50 | 8.13 | 9.50 |
| Current owed to participating | 25.50 | 27.00 | 8.00 | 12.00 |
| Short-term deferred tax liabilities | 2.09 | |||
| Other non-interest bearing current liabilities | 202.31 | 2.24 | ||
| Current liabilities total | 35.50 | 442.33 | 404.10 | 1 960.03 |
| Balance sheet total (liabilities) | 1 946.59 | 2 426.86 | 3 039.88 | 7 470.76 |
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