A Kvorning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39914980
Njalsgade 21 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -1.88 | -1.50 | -3.45 | -4.00 |
| Total depreciation | -63.00 | ||||
| EBIT | -3.75 | -1.88 | -1.50 | -3.45 | -67.00 |
| Other financial expenses | -1.61 | -0.30 | -0.02 | -47.28 | |
| Net income from associates (fin.) | 4.13 | 0.23 | 0.78 | - 233.13 | -0.00 |
| Pre-tax profit | 0.38 | -3.25 | -1.02 | - 236.60 | - 114.28 |
| Income taxes | 0.82 | 0.41 | -0.40 | -1.39 | |
| Net earnings | 1.21 | -2.84 | -1.41 | - 237.99 | - 114.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 758.00 | ||||
| Intangible assets total | 758.00 | ||||
| Machinery and equipment | 179.00 | ||||
| Tangible assets total | 179.00 | ||||
| Holdings in group member companies | 232.11 | 232.35 | 233.13 | 0.00 | |
| Investments total | 232.11 | 232.35 | 233.13 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.82 | 1.24 | 1.44 | ||
| Short term receivables total | 0.82 | 1.24 | 1.44 | ||
| Balance sheet total (assets) | 232.94 | 233.58 | 234.57 | 0.00 | 937.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 182.12 | 182.35 | 182.35 | ||
| Retained earnings | -4.13 | -3.16 | -6.00 | 174.94 | -63.05 |
| Profit of the financial year | 1.21 | -2.84 | -1.41 | - 237.99 | - 114.28 |
| Shareholders equity total | 229.19 | 226.35 | 224.94 | -13.05 | - 127.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.63 | 3.75 | 3.75 | 4.00 |
| Current owed to participating | 1 051.03 | ||||
| Current owed to group member | 3.38 | ||||
| Other non-interest bearing current liabilities | 1.61 | 2.51 | 9.31 | 9.31 | |
| Current liabilities total | 3.75 | 7.24 | 9.63 | 13.06 | 1 064.33 |
| Balance sheet total (liabilities) | 232.94 | 233.58 | 234.57 | 0.00 | 937.00 |
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