KVISTGAARD HOLDING BARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29834660
Herningvej 23, Barde 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -12.28 | -13.50 | -46.12 | -17.70 |
| EBIT | -12.53 | -12.28 | -13.50 | -46.12 | -17.70 |
| Other financial income | 684.74 | 3 300.40 | 24.61 | 1 106.19 | 170.12 |
| Other financial expenses | -2.25 | -6.46 | -2 610.16 | -7.55 | - 250.85 |
| Net income from associates (fin.) | 324.39 | 386.49 | 329.96 | 1 099.27 | |
| Pre-tax profit | 994.35 | 3 668.14 | -2 269.09 | 2 151.78 | -98.42 |
| Income taxes | - 147.33 | - 722.90 | |||
| Net earnings | 847.01 | 2 945.25 | -2 269.09 | 2 151.78 | -98.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 863.83 | 906.26 | 830.23 | ||
| Investments total | 863.83 | 906.26 | 830.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 776.97 | 446.73 | 6.82 | 0.01 | 13.25 |
| Current deferred tax assets | 19.95 | 37.28 | 114.63 | ||
| Short term receivables total | 776.97 | 446.73 | 26.77 | 37.29 | 127.88 |
| Other current investments | 4 621.73 | 8 247.47 | 5 638.61 | 8 516.56 | 8 224.88 |
| Cash and bank deposits | 10.61 | 38.61 | 17.75 | 2.71 | |
| Cash and cash equivalents | 4 621.73 | 8 258.08 | 5 677.22 | 8 534.31 | 8 227.59 |
| Balance sheet total (assets) | 6 262.53 | 9 611.07 | 6 534.22 | 8 571.61 | 8 355.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 991.55 | 5 725.57 | 8 556.41 | 6 169.52 | 8 199.31 |
| Profit of the financial year | 847.01 | 2 945.25 | -2 269.09 | 2 151.78 | -98.42 |
| Shareholders equity total | 6 074.17 | 8 908.81 | 6 526.72 | 8 564.11 | 8 347.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.13 | ||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 108.73 | 694.76 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 0.09 | |
| Current liabilities total | 188.37 | 702.26 | 7.50 | 7.50 | 7.59 |
| Balance sheet total (liabilities) | 6 262.53 | 9 611.07 | 6 534.22 | 8 571.61 | 8 355.47 |
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.