KvalitetsHolding ApS — Credit Rating and Financial Key Figures
CVR number: 37267392
Æbeløgade 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 500.00 | 300.00 | 750.00 | 1 500.00 |
| External services | -7.50 | -9.60 | -8.75 | -22.40 | -32.01 |
| Gross profit | 492.50 | 490.40 | 291.25 | 727.60 | 1 467.99 |
| Employee benefit expenses | -0.46 | ||||
| EBIT | 492.04 | 490.40 | 291.25 | 727.60 | 1 467.99 |
| Other financial income | 6.67 | 176.08 | 12.01 | 235.70 | 396.33 |
| Other financial expenses | -4.04 | -2.66 | - 466.33 | -3.31 | -11.38 |
| Pre-tax profit | 494.67 | 663.83 | - 163.08 | 959.99 | 1 852.94 |
| Income taxes | -26.42 | -22.40 | |||
| Net earnings | 494.67 | 637.40 | - 163.08 | 959.99 | 1 830.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.23 | 73.23 | 73.23 | 73.23 | |
| Investments total | 73.23 | 73.23 | 73.23 | 73.23 | |
| Non-current loans receivable | 73.23 | ||||
| Long term receivables total | 73.23 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 2.64 | 5.09 | ||
| Short term receivables total | 4.00 | 2.64 | 5.09 | ||
| Other current investments | 1 139.95 | 1 316.04 | 1 428.23 | 1 857.71 | 4 014.20 |
| Cash and bank deposits | 133.15 | 624.47 | 348.01 | 730.39 | 307.80 |
| Cash and cash equivalents | 1 273.10 | 1 940.51 | 1 776.24 | 2 588.10 | 4 322.01 |
| Balance sheet total (assets) | 1 350.33 | 2 013.73 | 1 852.11 | 2 666.42 | 4 395.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 792.13 | 1 286.80 | 1 806.41 | 1 521.33 | 2 346.32 |
| Profit of the financial year | 494.67 | 637.40 | - 163.08 | 959.99 | 1 830.55 |
| Shareholders equity total | 1 336.80 | 1 974.21 | 1 811.13 | 2 653.32 | 4 361.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.11 | 5.11 | 5.11 | 5.11 | 5.50 |
| Short-term deferred tax liabilities | 26.42 | 19.87 | |||
| Other non-interest bearing current liabilities | 0.42 | 27.88 | |||
| Current liabilities total | 13.53 | 39.53 | 40.98 | 13.11 | 33.37 |
| Balance sheet total (liabilities) | 1 350.33 | 2 013.73 | 1 852.11 | 2 666.42 | 4 395.23 |
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