Kvikhandel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41042834
Skolegade 27, 6650 Brørup
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -4.75 | -4.37 | 1.21 |
| EBIT | -2.50 | -4.75 | -4.37 | 1.21 |
| Other financial income | 1.01 | |||
| Other financial expenses | -2.87 | |||
| Pre-tax profit | -2.50 | -4.75 | -4.37 | -0.65 |
| Income taxes | 0.55 | 0.96 | -9.74 | |
| Net earnings | -1.95 | -4.75 | -3.41 | -10.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.73 | 16.03 | 14.02 | ||
| Current other receivables | 2.00 | 0.12 | |||
| Current deferred tax assets | 2.93 | 10.00 | |||
| Short term receivables total | 2.93 | 2.00 | 108.73 | 26.03 | 14.15 |
| Balance sheet total (assets) | 42.93 | 82.00 | 188.73 | 106.03 | 94.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.95 | -1.95 | -6.70 | -10.11 | |
| Profit of the financial year | -1.95 | -4.75 | -3.41 | -10.38 | |
| Shareholders equity total | 38.05 | 38.05 | 33.30 | 29.89 | 19.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 39.05 | 115.43 | ||
| Current owed to group member | 2.90 | 40.00 | 40.00 | 38.50 | |
| Short-term deferred tax liabilities | 2.38 | 9.04 | 9.04 | ||
| Other non-interest bearing current liabilities | 2.00 | 27.10 | 27.10 | ||
| Current liabilities total | 4.88 | 43.95 | 155.43 | 76.14 | 74.64 |
| Balance sheet total (liabilities) | 42.93 | 82.00 | 188.73 | 106.03 | 94.15 |
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