KVISTGAARD HOLDING BARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29834660
Herningvej 23, Barde 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | -13.50 | -46.12 | -17.70 | -17.38 |
| EBIT | -12.28 | -13.50 | -46.12 | -17.70 | -17.38 |
| Other financial income | 3 300.40 | 24.61 | 1 106.19 | 170.12 | 325.79 |
| Other financial expenses | -6.46 | -2 610.16 | -7.55 | - 250.85 | - 764.11 |
| Net income from associates (fin.) | 386.49 | 329.96 | 1 099.27 | ||
| Pre-tax profit | 3 668.14 | -2 269.09 | 2 151.78 | -98.42 | - 455.70 |
| Income taxes | - 722.90 | ||||
| Net earnings | 2 945.25 | -2 269.09 | 2 151.78 | -98.42 | - 455.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 906.26 | 830.23 | |||
| Investments total | 906.26 | 830.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 446.73 | 6.82 | 0.01 | 13.25 | |
| Current deferred tax assets | 19.95 | 37.28 | 114.63 | 178.31 | |
| Short term receivables total | 446.73 | 26.77 | 37.29 | 127.88 | 178.31 |
| Other current investments | 8 247.47 | 5 638.61 | 8 516.56 | 8 224.88 | 7 592.65 |
| Cash and bank deposits | 10.61 | 38.61 | 17.75 | 2.71 | 14.39 |
| Cash and cash equivalents | 8 258.08 | 5 677.22 | 8 534.31 | 8 227.59 | 7 607.04 |
| Balance sheet total (assets) | 9 611.07 | 6 534.22 | 8 571.61 | 8 355.47 | 7 785.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 725.57 | 8 556.41 | 6 169.52 | 8 199.31 | 7 965.88 |
| Profit of the financial year | 2 945.25 | -2 269.09 | 2 151.78 | -98.42 | - 455.70 |
| Shareholders equity total | 8 908.81 | 6 526.72 | 8 564.11 | 8 347.88 | 7 770.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 7.66 | ||||
| Short-term deferred tax liabilities | 694.76 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 0.09 | 0.00 | |
| Current liabilities total | 702.26 | 7.50 | 7.50 | 7.59 | 15.16 |
| Balance sheet total (liabilities) | 9 611.07 | 6 534.22 | 8 571.61 | 8 355.47 | 7 785.35 |
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