K. Kvistgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39409313
Blegdammen 8, 8000 Aarhus C
tel: 60227511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.00 | 174.00 | -5.00 | 48.94 | |
| External services | -2.00 | -2.00 | -4.00 | -4.00 | -5.49 |
| Gross profit | -2.00 | 65.00 | 170.00 | -9.00 | 43.46 |
| EBIT | -2.00 | 65.00 | 170.00 | -9.00 | 43.46 |
| Other financial income | 3.00 | 0.31 | |||
| Other financial expenses | -1.00 | -0.38 | |||
| Net income from associates (fin.) | 69.00 | ||||
| Pre-tax profit | 67.00 | 65.00 | 170.00 | -7.00 | 43.39 |
| Income taxes | 1.00 | 1.14 | |||
| Net earnings | 67.00 | 65.00 | 171.00 | -7.00 | 44.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.00 | 76.00 | 125.09 | ||
| Participating interests | 81.00 | 84.00 | 136.00 | ||
| Investments total | 81.00 | 84.00 | 228.00 | 76.00 | 125.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.00 | 9.34 | |||
| Current deferred tax assets | 5.00 | 9.00 | 18.94 | ||
| Short term receivables total | 5.00 | 165.00 | 28.28 | ||
| Cash and bank deposits | 2.00 | 47.00 | 72.00 | 61.00 | 204.42 |
| Cash and cash equivalents | 2.00 | 47.00 | 72.00 | 61.00 | 204.42 |
| Balance sheet total (assets) | 83.00 | 131.00 | 305.00 | 302.00 | 357.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 87.00 | 246.00 | 61.00 | 111.09 | |
| Retained earnings | -67.00 | -23.00 | - 159.00 | 197.00 | 140.87 |
| Profit of the financial year | 67.00 | 65.00 | 171.00 | -7.00 | 44.53 |
| Shareholders equity total | 65.00 | 129.00 | 298.00 | 291.00 | 336.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 3.50 |
| Current owed to participating | 14.00 | ||||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 5.00 | 9.00 | 17.80 | ||
| Current liabilities total | 18.00 | 2.00 | 7.00 | 11.00 | 21.30 |
| Balance sheet total (liabilities) | 83.00 | 131.00 | 305.00 | 302.00 | 357.79 |
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