Kumquat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42336173
Rungsted Bytorv 9, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.61 | -14.36 | -7.61 | -8.80 |
| EBIT | -2.61 | -14.36 | -7.61 | -8.80 |
| Other financial expenses | -0.09 | -1.32 | ||
| Net income from associates (fin.) | 85.58 | 47.80 | 36.45 | |
| Pre-tax profit | 82.88 | 32.12 | 28.84 | -8.80 |
| Income taxes | 0.59 | 3.23 | 1.67 | 1.94 |
| Net earnings | 83.47 | 35.35 | 30.52 | -6.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 115.13 | 131.11 | 153.93 | 153.93 |
| Investments total | 115.13 | 131.11 | 153.93 | 153.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.45 | 31.82 | 13.63 | |
| Current deferred tax assets | 0.59 | 3.82 | 5.50 | 7.33 |
| Short term receivables total | 21.04 | 35.64 | 19.13 | 7.33 |
| Cash and bank deposits | 22.30 | 27.07 | 51.28 | 56.11 |
| Cash and cash equivalents | 22.30 | 27.07 | 51.28 | 56.11 |
| Balance sheet total (assets) | 158.47 | 193.82 | 224.34 | 217.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.13 | 81.11 | 103.93 | 103.93 |
| Retained earnings | -65.13 | 2.36 | 14.89 | 45.31 |
| Profit of the financial year | 83.47 | 35.35 | 30.52 | -6.86 |
| Shareholders equity total | 133.47 | 168.82 | 199.34 | 192.37 |
| Non-current liabilities total | ||||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 158.47 | 193.82 | 224.34 | 217.37 |
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