AKN KVISTGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528171
Hejreskovvej 7, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -15.63 | -17.50 | - 733.88 | -26.00 |
| EBIT | -16.00 | -15.63 | -17.50 | - 733.88 | -26.00 |
| Other financial income | 3 208.83 | 3 392.04 | 3 741.07 | 3 861.71 | 4 539.23 |
| Other financial expenses | -12.63 | -15.21 | -18.20 | -33.35 | -23.19 |
| Net income from associates (fin.) | 6 142.14 | 19 960.01 | 15 889.15 | 25 704.32 | 12 069.40 |
| Pre-tax profit | 9 322.34 | 23 321.22 | 19 594.52 | 28 798.79 | 16 559.44 |
| Income taxes | - 699.67 | - 739.57 | - 815.72 | - 684.73 | - 989.00 |
| Net earnings | 8 622.68 | 22 581.64 | 18 778.81 | 28 114.07 | 15 570.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 594.74 | 29 693.25 | 29 148.54 | 44 671.64 | 53 624.56 |
| Investments total | 13 594.74 | 29 693.25 | 29 148.54 | 44 671.64 | 53 624.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111 995.94 | 117 281.78 | 134 987.71 | 116 388.78 | 113 528.05 |
| Current other receivables | 825.37 | 707.63 | 1 707.63 | 1 020.00 | 1 020.00 |
| Current deferred tax assets | 1 052.39 | 4 767.40 | 2 828.22 | 1 096.96 | 2 016.32 |
| Short term receivables total | 113 873.71 | 122 756.80 | 139 523.56 | 118 505.75 | 116 564.37 |
| Cash and bank deposits | 256.33 | 372.40 | 376.56 | 30 432.08 | 40 265.66 |
| Cash and cash equivalents | 256.33 | 372.40 | 376.56 | 30 432.08 | 40 265.66 |
| Balance sheet total (assets) | 127 724.77 | 152 822.46 | 169 048.67 | 193 609.47 | 210 454.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 000.00 | |
| Other reserves | 14 084.52 | 13 539.82 | 29 062.92 | 38 015.83 | |
| Retained earnings | 116 595.62 | 110 272.28 | 132 464.77 | 133 539.26 | 153 583.93 |
| Profit of the financial year | 8 622.68 | 22 581.64 | 18 778.81 | 28 114.07 | 15 570.43 |
| Shareholders equity total | 125 843.30 | 148 063.45 | 165 408.40 | 191 841.24 | 207 295.20 |
| Non-current deferred tax liabilities | 793.81 | 1 954.88 | |||
| Non-current liabilities total | 793.81 | 1 954.88 | |||
| Current owed to group member | 656.55 | 746.13 | 609.76 | 688.18 | 954.84 |
| Short-term deferred tax liabilities | 1 212.43 | 4 000.39 | 3 018.02 | 266.23 | 224.67 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 20.00 | 25.00 |
| Current liabilities total | 1 881.48 | 4 759.01 | 3 640.27 | 974.42 | 1 204.51 |
| Balance sheet total (liabilities) | 127 724.77 | 152 822.46 | 169 048.67 | 193 609.47 | 210 454.59 |
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