KVISTGAARD MMXII HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34479453
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.98 | -13.00 | -23.18 | -10.75 | -11.50 |
| EBIT | -9.98 | -13.00 | -23.18 | -10.75 | -11.50 |
| Other financial income | 25.96 | 48.48 | 69.41 | 111.94 | 154.13 |
| Other financial expenses | -39.07 | -40.94 | -49.02 | -38.10 | -59.48 |
| Net income from associates (fin.) | 378.81 | - 714.47 | 1 064.84 | 1 115.17 | 1 800.74 |
| Pre-tax profit | 355.72 | - 719.93 | 1 062.04 | 1 178.27 | 1 883.89 |
| Income taxes | -5.52 | -18.44 | |||
| Net earnings | 355.72 | - 719.93 | 1 062.04 | 1 172.75 | 1 865.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 457.82 | 2 503.35 | 3 088.19 | 3 243.36 | 4 564.10 |
| Investments total | 3 457.82 | 2 503.35 | 3 088.19 | 3 243.36 | 4 564.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 833.08 | 1 670.97 | 2 742.91 | 3 377.04 | |
| Current other receivables | 1 121.56 | ||||
| Short term receivables total | 833.08 | 1 121.56 | 1 670.97 | 2 742.91 | 3 377.04 |
| Cash and bank deposits | 1 733.46 | 1 591.08 | 1 522.01 | 1 393.41 | 1 259.91 |
| Cash and cash equivalents | 1 733.46 | 1 591.08 | 1 522.01 | 1 393.41 | 1 259.91 |
| Balance sheet total (assets) | 6 024.36 | 5 215.98 | 6 281.16 | 7 379.68 | 9 201.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 880.09 | 510.45 | 665.62 | 1 986.37 | |
| Retained earnings | 3 986.12 | 5 107.52 | 3 759.34 | 4 544.21 | 3 896.22 |
| Profit of the financial year | 355.72 | - 719.93 | 1 062.04 | 1 172.75 | 1 865.46 |
| Shareholders equity total | 5 414.92 | 4 581.99 | 5 529.64 | 6 584.58 | 8 328.04 |
| Non-current deferred tax liabilities | 18.44 | ||||
| Non-current liabilities total | 18.44 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 602.68 | ||||
| Short-term deferred tax liabilities | 5.52 | 5.95 | |||
| Other non-interest bearing current liabilities | 1.76 | 628.99 | 746.52 | 784.57 | 843.62 |
| Current liabilities total | 609.44 | 633.99 | 751.52 | 795.09 | 854.57 |
| Balance sheet total (liabilities) | 6 024.36 | 5 215.98 | 6 281.16 | 7 379.68 | 9 201.04 |
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