K. Kvistgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39409313
Blegdammen 8, 8000 Aarhus C
tel: 60227511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.00 | 174.00 | -5.00 | 49.00 | 29.90 |
| External services | -2.00 | -4.00 | -4.00 | -5.00 | -4.19 |
| Gross profit | 65.00 | 170.00 | -9.00 | 44.00 | 25.72 |
| EBIT | 65.00 | 170.00 | -9.00 | 44.00 | 25.72 |
| Other financial income | 3.00 | 0.24 | |||
| Other financial expenses | -1.00 | -1.70 | |||
| Pre-tax profit | 65.00 | 170.00 | -7.00 | 44.00 | 24.26 |
| Income taxes | 1.00 | 1.00 | 0.88 | ||
| Net earnings | 65.00 | 171.00 | -7.00 | 45.00 | 25.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.00 | 76.00 | 125.00 | 155.00 | |
| Participating interests | 84.00 | 136.00 | |||
| Investments total | 84.00 | 228.00 | 76.00 | 125.00 | 155.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 9.00 | 19.18 | ||
| Current deferred tax assets | 5.00 | 9.00 | 19.00 | 11.86 | |
| Short term receivables total | 5.00 | 165.00 | 28.00 | 31.04 | |
| Cash and bank deposits | 47.00 | 72.00 | 61.00 | 204.00 | 209.57 |
| Cash and cash equivalents | 47.00 | 72.00 | 61.00 | 204.00 | 209.57 |
| Balance sheet total (assets) | 131.00 | 305.00 | 302.00 | 357.00 | 395.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 135.00 | ||||
| Other reserves | 87.00 | 246.00 | 61.00 | 111.00 | 141.00 |
| Retained earnings | -23.00 | - 159.00 | 197.00 | 141.00 | 20.50 |
| Profit of the financial year | 65.00 | 171.00 | -7.00 | 45.00 | 25.14 |
| Shareholders equity total | 129.00 | 298.00 | 291.00 | 337.00 | 361.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 3.50 |
| Short-term deferred tax liabilities | 5.00 | 9.00 | 18.00 | 8.98 | |
| Other non-interest bearing current liabilities | 21.50 | ||||
| Current liabilities total | 2.00 | 7.00 | 11.00 | 20.00 | 33.98 |
| Balance sheet total (liabilities) | 131.00 | 305.00 | 302.00 | 357.00 | 395.61 |
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