Kvistgaard Leth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21034770
Bogfinkevej 6, 7760 Hurup Thy
tel: 97951111
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-79.85-67.25
EBIT-79.85-67.25
Other financial income204.911 573.39
Other financial expenses-6.03- 304.01
Net income from associates (fin.)14 803.73-1 520.47
Pre-tax profit14 922.76- 318.34
Income taxes-24.93- 252.06
Net earnings14 897.83- 570.40

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies42 052.4238 931.95
Investments total42 052.4238 931.95
Non-current loans receivable3 000.002 698.96
Long term receivables total3 000.002 698.96
Inventories total
Current amounts owed by group member comp.8 221.818 438.72
Current other receivables8 927.073 464.80
Current deferred tax assets1 652.00546.36
Short term receivables total18 800.8812 449.88
Cash and bank deposits32 184.2538 269.48
Cash and cash equivalents32 184.2538 269.48
Balance sheet total (assets)96 037.5692 350.26

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased2 883.56
Other reserves37 892.3835 955.47
Retained earnings37 756.3655 774.66
Profit of the financial year14 897.83- 570.40
Shareholders equity total93 630.1391 359.73
Non-current liabilities total
Current trade creditors62.5062.50
Current owed to participating668.00668.00
Short-term deferred tax liabilities1 676.93260.02
Other non-interest bearing current liabilities0.01
Current liabilities total2 407.43990.53
Balance sheet total (liabilities)96 037.5692 350.26
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