Kvejborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901446
Algade 31, Koldby 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -7.41 | -6.62 | -8.00 | -8.19 |
| EBIT | -6.35 | -7.41 | -6.62 | -8.00 | -8.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.27 | -6.61 | -7.02 | -8.24 | -22.91 |
| Net income from associates (fin.) | - 119.86 | 190.02 | 296.30 | 673.46 | -46.26 |
| Pre-tax profit | - 134.48 | 176.01 | 282.66 | 657.22 | -77.35 |
| Income taxes | 3.22 | 3.08 | 2.14 | 3.53 | |
| Net earnings | - 131.27 | 179.09 | 284.80 | 660.75 | -77.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 487.13 | 2 677.15 | 2 973.45 | 3 529.11 | 3 482.85 |
| Investments total | 2 487.13 | 2 677.15 | 2 973.45 | 3 529.11 | 3 482.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.22 | 6.30 | 28.45 | 154.59 | 2.00 |
| Short term receivables total | 3.22 | 6.30 | 28.45 | 154.59 | 2.00 |
| Cash and bank deposits | 3.04 | 1.82 | 0.61 | 2.39 | 1.07 |
| Cash and cash equivalents | 3.04 | 1.82 | 0.61 | 2.39 | 1.07 |
| Balance sheet total (assets) | 2 493.39 | 2 685.27 | 3 002.50 | 3 686.09 | 3 485.92 |
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 | ||
| Other reserves | 1 158.10 | 1 348.13 | 1 644.42 | 2 200.08 | 2 153.82 |
| Retained earnings | 1 251.80 | 930.51 | 695.51 | 302.64 | 874.66 |
| Profit of the financial year | - 131.27 | 179.09 | 284.80 | 660.75 | -77.35 |
| Shareholders equity total | 2 328.64 | 2 507.73 | 2 792.53 | 3 335.48 | 3 136.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 159.75 | 172.54 | 184.97 | 216.43 | 344.80 |
| Short-term deferred tax liabilities | 20.00 | 129.06 | |||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 164.75 | 177.54 | 209.98 | 350.61 | 349.80 |
| Balance sheet total (liabilities) | 2 493.39 | 2 685.27 | 3 002.50 | 3 686.09 | 3 485.92 |
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