Kvarts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40803297
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -37.29 | - 171.20 | - 136.63 | - 431.48 | - 160.59 |
| EBIT | -37.29 | - 171.20 | - 136.63 | - 431.48 | - 160.59 |
| Other financial income | 24.06 | 452.60 | 5 746.30 | 247.62 | 251.73 |
| Other financial expenses | -63.44 | -1 063.27 | - 648.31 | - 513.57 | -1 340.81 |
| Net income from associates (fin.) | 12 163.19 | 10 363.80 | 10 155.18 | -2 073.65 | 8 360.64 |
| Pre-tax profit | 12 086.52 | 9 581.92 | 15 116.54 | -2 771.08 | 7 110.97 |
| Income taxes | 9.69 | 254.81 | 140.84 | 126.47 | 274.93 |
| Net earnings | 12 096.21 | 9 836.73 | 15 257.38 | -2 644.61 | 7 385.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101 966.82 | 165 316.27 | 143 247.41 | 141 284.74 | 156 502.87 |
| Participating interests | 12 530.69 | 8 430.40 | 8 192.91 | 7 868.05 | |
| Investments total | 101 966.82 | 177 846.96 | 151 677.82 | 149 477.65 | 164 370.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 380.30 | 23 781.49 | 7 182.50 | 1 978.96 | |
| Current owed by particip. interest comp. | 314.40 | 1 775.67 | 4 434.80 | 5 565.99 | |
| Current deferred tax assets | 4 201.35 | 3 479.68 | 2 780.84 | 126.47 | 274.93 |
| Short term receivables total | 4 201.35 | 7 174.38 | 28 338.00 | 11 743.77 | 7 819.87 |
| Other current investments | 5 789.00 | ||||
| Cash and bank deposits | 0.23 | 9.79 | 10.26 | 10.26 | 10.43 |
| Cash and cash equivalents | 0.23 | 5 798.79 | 10.26 | 10.26 | 10.43 |
| Balance sheet total (assets) | 106 168.39 | 190 820.13 | 180 026.08 | 161 231.67 | 172 201.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 112.50 | 2 114.40 | 19 786.58 | 3 300.00 | 1 600.00 |
| Other reserves | 14 593.82 | 76 429.70 | 57 060.56 | 54 986.91 | 69 880.17 |
| Retained earnings | 74 378.96 | 53 162.88 | 62 582.17 | 76 613.20 | 64 007.96 |
| Profit of the financial year | 12 096.21 | 9 836.73 | 15 257.38 | -2 644.61 | 7 385.90 |
| Shareholders equity total | 103 281.49 | 141 643.72 | 154 786.70 | 132 355.50 | 142 974.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 67.50 | 76.88 | 23.75 | 23.75 |
| Current owed to participating | 16.83 | 20 474.44 | 21 094.34 | ||
| Current owed to group member | 2 165.92 | 28 233.53 | 4 058.76 | 28 842.92 | 29 193.78 |
| Short-term deferred tax liabilities | 691.65 | 385.25 | |||
| Other non-interest bearing current liabilities | 15.69 | 9.41 | 9.50 | 9.65 | |
| Current liabilities total | 2 886.90 | 49 176.41 | 25 239.38 | 28 876.17 | 29 227.18 |
| Balance sheet total (liabilities) | 106 168.39 | 190 820.13 | 180 026.08 | 161 231.67 | 172 201.21 |
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