Kvistborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36968184
Erlevvej 60, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -6.27 | -11.27 | -9.70 | -17.41 |
| EBIT | -7.37 | -6.27 | -11.27 | -9.70 | -17.41 |
| Other financial income | 19.85 | 31.78 | 177.87 | 406.02 | |
| Other financial expenses | -6.91 | -8.69 | - 232.25 | ||
| Net income from associates (fin.) | 845.43 | 1 216.56 | 2 017.81 | 2 234.07 | 2 217.23 |
| Pre-tax profit | 831.16 | 1 221.46 | 1 806.06 | 2 402.24 | 2 605.84 |
| Income taxes | -59.91 | ||||
| Net earnings | 831.16 | 1 221.46 | 1 806.06 | 2 402.24 | 2 545.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 402.97 | 1 819.53 | 2 637.34 | 2 871.41 | 2 688.63 |
| Investments total | 1 402.97 | 1 819.53 | 2 637.34 | 2 871.41 | 2 688.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 614.57 | ||||
| Short term receivables total | 614.57 | ||||
| Other current investments | 1 417.36 | 1 193.31 | 1 314.01 | 3 198.45 | |
| Cash and bank deposits | 1 521.18 | 508.72 | 1 221.02 | 2 053.92 | 1 771.51 |
| Cash and cash equivalents | 1 521.18 | 1 926.08 | 2 414.34 | 3 367.93 | 4 969.95 |
| Balance sheet total (assets) | 2 924.15 | 3 745.61 | 5 051.67 | 6 853.91 | 7 658.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | 1 800.00 | 1 500.00 |
| Other reserves | 933.90 | 1 350.47 | 2 168.27 | 2 402.34 | 2 219.57 |
| Retained earnings | 706.59 | 621.18 | 424.84 | 196.83 | 1 281.85 |
| Profit of the financial year | 831.16 | 1 221.46 | 1 806.06 | 2 402.24 | 2 545.93 |
| Shareholders equity total | 2 921.65 | 3 743.11 | 5 049.17 | 6 851.41 | 7 597.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 58.74 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 61.24 |
| Balance sheet total (liabilities) | 2 924.15 | 3 745.61 | 5 051.67 | 6 853.91 | 7 658.59 |
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