Kvistgård Husene ApS — Credit Rating and Financial Key Figures
CVR number: 40905995
Amerika Plads 10 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 473.37 | - 404.85 | - 764.84 | 1 596.41 |
| Total depreciation | -7.22 | |||
| EBIT | - 473.37 | - 404.85 | - 764.84 | 1 589.19 |
| Other financial income | 77.50 | 168.50 | 0.20 | |
| Other financial expenses | -12.54 | -24.32 | -19.80 | -1 295.97 |
| Pre-tax profit | - 485.91 | - 351.66 | - 616.14 | 293.41 |
| Income taxes | 105.63 | 73.78 | -59.23 | |
| Net earnings | - 380.28 | - 277.88 | - 675.37 | 293.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 24 464.44 | 27 891.52 | ||
| Advance payments and construction in progress | 26 189.21 | 99 464.26 | 92 852.32 | |
| Tangible assets total | 24 464.44 | 26 189.21 | 99 464.26 | 120 743.83 |
| Investments total | ||||
| Non-current loans receivable | 645.20 | |||
| Long term receivables total | 645.20 | |||
| Inventories total | ||||
| Prepayments and accrued income | 78.55 | 2.08 | ||
| Current other receivables | 750.00 | 2 572.28 | 10 227.26 | 2 071.20 |
| Current deferred tax assets | 120.18 | 59.23 | ||
| Short term receivables total | 870.18 | 2 631.51 | 10 305.81 | 2 073.28 |
| Cash and bank deposits | 1 212.45 | 66.69 | 145.16 | 761.55 |
| Cash and cash equivalents | 1 212.45 | 66.69 | 145.16 | 761.55 |
| Balance sheet total (assets) | 26 547.06 | 28 887.42 | 109 915.24 | 124 223.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 380.28 | - 658.16 | -1 333.53 | |
| Profit of the financial year | - 380.28 | - 277.88 | - 675.37 | 293.41 |
| Shareholders equity total | - 340.28 | - 618.16 | -1 293.53 | -1 000.11 |
| Provisions | 14.55 | |||
| Non-current loans from credit institutions | 34 641.16 | 16 892.87 | ||
| Non-current other liabilities | 12 540.41 | 13 227.46 | ||
| Non-current deferred tax liabilities | 3 609.66 | |||
| Non-current liabilities total | 12 540.41 | 13 227.46 | 38 250.82 | 16 892.87 |
| Current loans from credit institutions | 31 723.20 | |||
| Current trade creditors | 10.40 | 223.07 | 1 214.50 | 819.68 |
| Current owed to participating | 490.00 | 490.00 | 490.00 | |
| Other non-interest bearing current liabilities | 13 831.99 | 15 565.04 | 71 253.45 | 75 788.24 |
| Current liabilities total | 14 332.39 | 16 278.11 | 72 957.95 | 108 331.11 |
| Balance sheet total (liabilities) | 26 547.06 | 28 887.42 | 109 915.24 | 124 223.87 |
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