Kvalifuge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37751472
Dybedalsvej 24, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -6.25 | -24.56 | - 186.49 |
| EBIT | -6.00 | -6.25 | -6.25 | -24.56 | - 186.49 |
| Other financial income | 20.24 | 30.16 | 44.75 | ||
| Other financial expenses | -22.01 | -29.88 | -55.48 | ||
| Net income from associates (fin.) | - 436.00 | 288.80 | 2 475.20 | 1 605.33 | 527.94 |
| Pre-tax profit | - 442.00 | 282.55 | 2 467.18 | 1 581.04 | 330.73 |
| Income taxes | 1.00 | 42.56 | -45.86 | 82.78 | |
| Net earnings | - 441.00 | 282.55 | 2 509.74 | 1 535.19 | 413.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 711.00 | 908.92 | 3 078.90 | 1 984.23 | 2 512.17 |
| Investments total | 711.00 | 908.92 | 3 078.90 | 1 984.23 | 2 512.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 580.00 | 759.17 | 756.41 | 1 136.51 | 395.77 |
| Current deferred tax assets | 225.88 | ||||
| Short term receivables total | 580.00 | 759.17 | 756.41 | 1 136.51 | 621.64 |
| Cash and bank deposits | 494.44 | ||||
| Cash and cash equivalents | 494.44 | ||||
| Balance sheet total (assets) | 1 291.00 | 1 668.10 | 3 835.31 | 3 120.74 | 3 628.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 072.00 | 135.00 |
| Other reserves | 131.00 | 420.04 | 2 863.90 | - 180.77 | 2 297.17 |
| Retained earnings | 668.00 | - 176.61 | -2 455.72 | - 923.30 | -51.06 |
| Profit of the financial year | - 441.00 | 282.55 | 2 509.74 | 1 535.19 | 413.51 |
| Shareholders equity total | 521.00 | 690.38 | 3 085.72 | 2 553.11 | 2 844.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 126.90 | 117.61 | 106.13 | ||
| Current owed to group member | 764.00 | 965.22 | 184.92 | ||
| Short-term deferred tax liabilities | 615.34 | 440.68 | |||
| Other non-interest bearing current liabilities | 12.50 | 7.34 | 8.67 | 492.58 | |
| Current liabilities total | 770.00 | 977.72 | 749.58 | 567.63 | 783.63 |
| Balance sheet total (liabilities) | 1 291.00 | 1 668.10 | 3 835.31 | 3 120.74 | 3 628.25 |
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