Kvorning-Johansen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 43144332
Ryvangs Allé 6, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.05 | -7.76 |
| EBIT | -8.05 | -7.76 |
| Other financial income | 0.07 | |
| Other financial expenses | -1.40 | -4.77 |
| Net income from associates (fin.) | 85.54 | 35.74 |
| Pre-tax profit | 76.08 | 23.28 |
| Income taxes | 2.08 | 2.74 |
| Net earnings | 78.16 | 26.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 309.57 | 2 345.31 |
| Investments total | 2 309.57 | 2 345.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24.24 | |
| Current deferred tax assets | 90.51 | 4.03 |
| Short term receivables total | 90.51 | 28.27 |
| Cash and bank deposits | 46.83 | 13.65 |
| Cash and cash equivalents | 46.83 | 13.65 |
| Balance sheet total (assets) | 2 446.91 | 2 387.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | 85.54 | 112.81 |
| Retained earnings | 1 980.70 | 2 031.59 |
| Profit of the financial year | 78.16 | 26.02 |
| Shareholders equity total | 2 302.20 | 2 210.42 |
| Non-current liabilities total | ||
| Current owed to group member | 114.78 | 169.81 |
| Other non-interest bearing current liabilities | 29.93 | 7.00 |
| Current liabilities total | 144.72 | 176.81 |
| Balance sheet total (liabilities) | 2 446.91 | 2 387.23 |
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