CARL HENNING QVORTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 21354201
Vestergade 25, 7361 Ejstrupholm
tel: 75772689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.09 | -14.49 | -16.98 | -15.08 | -15.70 |
| EBIT | -14.09 | -14.49 | -16.98 | -15.08 | -15.70 |
| Other financial income | 779.97 | 586.59 | 30.41 | 577.26 | 716.26 |
| Other financial expenses | -14.06 | -15.02 | - 771.11 | -14.88 | -9.38 |
| Pre-tax profit | 751.81 | 557.09 | - 757.68 | 547.31 | 691.18 |
| Income taxes | - 118.73 | - 122.54 | -2.71 | - 106.86 | |
| Net earnings | 633.08 | 434.55 | - 760.39 | 547.31 | 584.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.93 | 12.20 | |||
| Short term receivables total | 9.93 | 12.20 | |||
| Other current investments | 3 142.45 | 3 477.78 | 2 501.67 | 2 971.42 | 3 231.64 |
| Cash and bank deposits | 5.59 | 35.71 | 9.04 | 67.41 | 9.12 |
| Cash and cash equivalents | 3 148.04 | 3 513.50 | 2 510.71 | 3 038.83 | 3 240.76 |
| Balance sheet total (assets) | 3 148.04 | 3 513.50 | 2 520.64 | 3 051.02 | 3 240.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 401.29 | 1 919.97 | 2 236.71 | 1 354.33 | 1 901.64 |
| Profit of the financial year | 633.08 | 434.55 | - 760.39 | 547.31 | 584.32 |
| Shareholders equity total | 2 744.97 | 3 068.91 | 2 194.13 | 2 623.64 | 3 085.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 85.01 | 107.56 | 97.18 | ||
| Other non-interest bearing current liabilities | 318.07 | 337.03 | 326.52 | 427.39 | 57.63 |
| Current liabilities total | 403.07 | 444.58 | 326.52 | 427.39 | 154.81 |
| Balance sheet total (liabilities) | 3 148.04 | 3 513.50 | 2 520.64 | 3 051.02 | 3 240.76 |
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