Kvistskovvej 2A ApS — Credit Rating and Financial Key Figures
CVR number: 39009978
Bjergvej 7, 4681 Herfølge
info@hte.name
tel: 60103989
hte.name
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.00 | 74.87 | -8.37 | 66.00 | 54.31 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -13.51 |
| EBIT | 72.00 | 62.87 | -20.37 | 54.00 | 40.80 |
| Other financial income | 5.65 | ||||
| Other financial expenses | -53.72 | -55.55 | -89.14 | -92.00 | -0.76 |
| Pre-tax profit | 23.75 | 5.87 | - 110.07 | -38.00 | 40.04 |
| Income taxes | -5.24 | -1.31 | 24.18 | 8.00 | -49.76 |
| Net earnings | 18.50 | 4.56 | -85.89 | -30.00 | -9.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 316.18 | 1 967.83 | 2 065.97 | 2 129.00 | 2 116.22 |
| Tangible assets total | 1 316.18 | 1 967.83 | 2 065.97 | 2 129.00 | 2 116.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.04 | ||||
| Current other receivables | 8.24 | ||||
| Current deferred tax assets | 7.92 | 10.56 | 13.20 | 16.00 | |
| Short term receivables total | 175.96 | 10.56 | 13.20 | 16.00 | 8.24 |
| Cash and bank deposits | 3.79 | 39.97 | 29.87 | 9.00 | 19.02 |
| Cash and cash equivalents | 3.79 | 39.97 | 29.87 | 9.00 | 19.02 |
| Balance sheet total (assets) | 1 495.93 | 2 018.37 | 2 109.04 | 2 154.00 | 2 143.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.94 | -2.44 | 2.12 | -84.00 | 1 986.68 |
| Profit of the financial year | 18.50 | 4.56 | -85.89 | -30.00 | -9.73 |
| Shareholders equity total | 47.56 | 52.12 | -33.77 | -64.00 | 2 026.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.16 | 31.16 | 14.00 | 18.00 | 10.06 |
| Current owed to group member | 1 409.98 | 1 902.64 | 2 120.16 | 2 189.00 | 72.46 |
| Short-term deferred tax liabilities | 33.92 | ||||
| Other non-interest bearing current liabilities | 22.22 | 32.44 | 8.66 | 11.00 | 0.08 |
| Current liabilities total | 1 448.37 | 1 966.24 | 2 142.82 | 2 218.00 | 116.53 |
| Balance sheet total (liabilities) | 1 495.93 | 2 018.37 | 2 109.04 | 2 154.00 | 2 143.48 |
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