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 length1212121212
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 income25.9648.4869.41111.94154.13
Other financial expenses-39.07-40.94-49.02-38.10-59.48
Net income from associates (fin.)378.81- 714.471 064.841 115.171 800.74
Pre-tax profit355.72- 719.931 062.041 178.271 883.89
Income taxes-5.52-18.44
Net earnings355.72- 719.931 062.041 172.751 865.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 457.822 503.353 088.193 243.364 564.10
Investments total3 457.822 503.353 088.193 243.364 564.10
Long term receivables total
Inventories total
Current owed by particip. interest comp.833.081 670.972 742.913 377.04
Current other receivables1 121.56
Short term receivables total833.081 121.561 670.972 742.913 377.04
Cash and bank deposits1 733.461 591.081 522.011 393.411 259.91
Cash and cash equivalents1 733.461 591.081 522.011 393.411 259.91
Balance sheet total (assets)6 024.365 215.986 281.167 379.689 201.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00500.00
Other reserves880.09510.45665.621 986.37
Retained earnings3 986.125 107.523 759.344 544.213 896.22
Profit of the financial year355.72- 719.931 062.041 172.751 865.46
Shareholders equity total5 414.924 581.995 529.646 584.588 328.04
Non-current deferred tax liabilities18.44
Non-current liabilities total18.44
Current trade creditors5.005.005.005.005.00
Current owed to participating602.68
Short-term deferred tax liabilities5.525.95
Other non-interest bearing current liabilities1.76628.99746.52784.57843.62
Current liabilities total609.44633.99751.52795.09854.57
Balance sheet total (liabilities)6 024.365 215.986 281.167 379.689 201.04
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