KVOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30277082
Dalgas Avenue 47, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.05 | 40.34 | 30.80 | ||
| External services | -4.42 | -3.82 | -4.15 | ||
| Gross profit | 24.64 | 36.52 | 26.65 | -5.28 | -4.19 |
| EBIT | 24.64 | 36.52 | 26.65 | -5.28 | -4.19 |
| Other financial income | 0.91 | 4.10 | 5.88 | 7.99 | |
| Other financial expenses | -4.01 | -0.10 | |||
| Net income from associates (fin.) | -43.14 | 20.64 | |||
| Pre-tax profit | 24.64 | 37.43 | 26.75 | -42.63 | 24.44 |
| Net earnings | 24.64 | 37.43 | 26.75 | -42.63 | 24.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 154.05 | 165.34 | 155.80 | 81.86 | 102.50 |
| Investments total | 154.05 | 165.34 | 155.80 | 81.86 | 102.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.69 | 58.66 | 103.10 | 158.98 | 166.92 |
| Short term receivables total | 28.69 | 58.66 | 103.10 | 158.98 | 166.92 |
| Cash and bank deposits | 44.58 | 40.76 | 24.40 | 4.83 | 0.68 |
| Cash and cash equivalents | 44.58 | 40.76 | 24.40 | 4.83 | 0.68 |
| Balance sheet total (assets) | 227.33 | 264.75 | 283.30 | 245.67 | 270.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29.05 | 40.34 | 30.80 | ||
| Retained earnings | 32.13 | 45.48 | 92.44 | 149.99 | 107.36 |
| Profit of the financial year | 24.64 | 37.43 | 26.75 | -42.63 | 24.44 |
| Shareholders equity total | 210.82 | 248.25 | 274.99 | 232.36 | 256.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.38 | 3.38 | 3.38 | ||
| Other non-interest bearing current liabilities | 9.13 | 9.13 | 0.93 | 9.31 | 9.31 |
| Current liabilities total | 16.51 | 16.51 | 8.31 | 13.31 | 13.31 |
| Balance sheet total (liabilities) | 227.33 | 264.75 | 283.30 | 245.67 | 270.11 |
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