Kvistgaard Leth Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-33.33-79.85
EBIT-33.33-79.85
Other financial income449.49204.91
Other financial expenses- 178.41-6.03
Net income from associates (fin.)14 182.7914 803.73
Pre-tax profit14 420.5314 922.76
Income taxes-52.01-24.93
Net earnings14 368.5314 897.83

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies30 448.6942 052.42
Investments total30 448.6942 052.42
Non-current loans receivable3 000.00
Long term receivables total3 000.00
Inventories total
Current amounts owed by group member comp.9 308.058 221.81
Current other receivables8 860.258 927.07
Current deferred tax assets1 435.671 652.00
Short term receivables total19 603.9818 800.88
Cash and bank deposits35 231.3632 184.25
Cash and cash equivalents35 231.3632 184.25
Balance sheet total (assets)85 284.0496 037.56

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Shares repurchased4 580.002 883.56
Other reserves26 092.2137 892.38
Retained earnings37 875.1237 756.36
Profit of the financial year14 368.5314 897.83
Shareholders equity total83 115.8693 630.13
Non-current liabilities total
Current trade creditors12.5062.50
Current owed to participating668.00668.00
Short-term deferred tax liabilities1 487.681 676.93
Current liabilities total2 168.182 407.43
Balance sheet total (liabilities)85 284.0496 037.56
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