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R. Kvistgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43605798
Åvænget 3, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.84 | -6.40 | -7.37 |
| EBIT | -5.84 | -6.40 | -7.37 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -1.94 | -1.94 | |
| Net income from associates (fin.) | 45.34 | 366.41 | 89.11 |
| Pre-tax profit | 37.56 | 360.02 | 81.78 |
| Income taxes | 1.71 | 1.41 | 1.61 |
| Net earnings | 39.27 | 361.43 | 83.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 245.34 | 536.75 | 475.85 |
| Investments total | 245.34 | 536.75 | 475.85 |
| Non-curr. owed by particip. interest comp. | 75.00 | ||
| Long term receivables total | 75.00 | ||
| Inventories total | |||
| Current deferred tax assets | 1.71 | 3.12 | 4.73 |
| Short term receivables total | 1.71 | 3.12 | 4.73 |
| Cash and bank deposits | 0.16 | 10.07 | 12.74 |
| Cash and cash equivalents | 0.16 | 10.07 | 12.74 |
| Balance sheet total (assets) | 247.21 | 549.94 | 568.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.34 | 336.75 | 275.85 |
| Retained earnings | -45.34 | - 297.48 | 124.84 |
| Profit of the financial year | 39.27 | 361.43 | 83.39 |
| Shareholders equity total | 79.27 | 440.69 | 524.09 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 167.94 | 109.24 | 44.24 |
| Current liabilities total | 167.94 | 109.24 | 44.24 |
| Balance sheet total (liabilities) | 247.21 | 549.94 | 568.33 |
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