Kvorning-Johansen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41435178
Ryvangs Allé 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -8.12 | - 309.30 | - 504.16 |
| Employee benefit expenses | - 336.00 | -1 044.84 | ||
| EBIT | -7.50 | -8.12 | - 645.30 | -1 549.00 |
| Other financial income | 112.98 | 62.68 | 139.44 | |
| Other financial expenses | -0.17 | - 157.43 | -5.35 | |
| Net income from associates (fin.) | 2 397.98 | 773.11 | 1 486.08 | |
| Pre-tax profit | -7.50 | 2 502.67 | 33.06 | 71.18 |
| Income taxes | -23.01 | 52.48 | -35.44 | |
| Net earnings | -7.50 | 2 479.66 | 85.54 | 35.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 84.55 | 74.68 | |
| Participating interests | 1 186.98 | |||
| Investments total | 40.00 | 1 186.98 | 84.55 | 74.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 263.98 | 114.78 | 169.81 | |
| Current owed by particip. interest comp. | 881.59 | 604.95 | ||
| Current other receivables | 173.72 | 24.58 | ||
| Current deferred tax assets | 69.03 | 9.39 | ||
| Short term receivables total | 263.98 | 173.72 | 1 065.40 | 808.73 |
| Other current investments | 1 186.09 | 1 259.20 | 1 620.37 | |
| Cash and bank deposits | 5.58 | 48.30 | 30.81 | |
| Cash and cash equivalents | 1 191.67 | 1 307.50 | 1 651.18 | |
| Balance sheet total (assets) | 303.98 | 2 552.37 | 2 457.46 | 2 534.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 173.72 | ||
| Other reserves | 1 146.98 | - 142.50 | 21.34 | |
| Retained earnings | -1 268.88 | 2 152.82 | 2 248.23 | |
| Profit of the financial year | -7.50 | 2 479.66 | 85.54 | 35.74 |
| Shareholders equity total | 32.50 | 2 512.15 | 2 309.57 | 2 345.31 |
| Non-current liabilities total | ||||
| Current owed to participating | 14.00 | |||
| Current owed to group member | 31.23 | |||
| Short-term deferred tax liabilities | 263.98 | 19.96 | ||
| Other non-interest bearing current liabilities | 7.50 | 6.25 | 147.89 | 158.05 |
| Current liabilities total | 271.48 | 40.21 | 147.89 | 189.28 |
| Balance sheet total (liabilities) | 303.98 | 2 552.37 | 2 457.46 | 2 534.59 |
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