Kvetsko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39092069
Gernersvej 2, Bårse 4720 Præstø
kvetskoholding@gmail.com
tel: 81915852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.45 | -9.73 | -15.32 | -21.39 | -21.63 |
| Other operating expenses | -2.36 | ||||
| Net income from associates | 342.11 | ||||
| EBIT | 187.66 | -9.73 | -15.32 | -23.76 | -21.63 |
| Other financial income | 20.38 | 3.55 | 17.33 | 28.77 | |
| Other financial expenses | -24.50 | -0.01 | -2.64 | -50.09 | -0.23 |
| Net income from associates (fin.) | 86.05 | 49.22 | - 164.41 | 19.85 | |
| Pre-tax profit | 183.53 | 76.30 | 34.81 | - 220.93 | 26.76 |
| Income taxes | 36.78 | 62.01 | 10.92 | -3.10 | |
| Net earnings | 183.53 | 113.09 | 96.82 | - 210.01 | 23.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.19 | 164.41 | 19.85 | ||
| Investments total | 115.19 | 164.41 | 19.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.88 | 529.88 | 480.44 | 383.08 | 362.14 |
| Current deferred tax assets | 36.78 | 39.95 | 51.87 | 50.35 | |
| Short term receivables total | 529.88 | 566.66 | 520.39 | 434.94 | 412.49 |
| Other current investments | 30.20 | 37.75 | |||
| Cash and bank deposits | 2.58 | 0.10 | 66.23 | 123.46 | 159.97 |
| Cash and cash equivalents | 2.58 | 0.10 | 96.43 | 161.21 | 159.97 |
| Balance sheet total (assets) | 532.46 | 681.95 | 781.24 | 596.15 | 592.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.19 | 74.41 | 19.85 | ||
| Retained earnings | - 282.65 | - 124.31 | -60.44 | 110.80 | - 119.06 |
| Profit of the financial year | 183.53 | 113.09 | 96.82 | - 210.01 | 23.65 |
| Shareholders equity total | -59.11 | 53.97 | 150.80 | -59.22 | -35.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.01 | |||
| Current owed to participating | 10.75 | ||||
| Current owed to group member | 0.14 | 0.14 | |||
| Other non-interest bearing current liabilities | 580.68 | 627.55 | 630.44 | 655.37 | 627.87 |
| Current liabilities total | 591.57 | 627.98 | 630.44 | 655.37 | 627.88 |
| Balance sheet total (liabilities) | 532.46 | 681.95 | 781.24 | 596.15 | 592.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.