H. KVISTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30699807
Brordrupvej 64, Kamstrup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.35 | - 159.03 | |||
| External services | -9.93 | -10.22 | |||
| Gross profit | -8.63 | 161.43 | - 169.26 | ||
| EBIT | -8.63 | -6.75 | -10.14 | 161.43 | - 169.26 |
| Other financial income | 0.01 | 0.35 | |||
| Other financial expenses | -1.45 | -0.93 | -19.08 | -9.02 | -7.00 |
| Net income from associates (fin.) | -36.48 | 368.53 | |||
| Pre-tax profit | -46.55 | -7.68 | 339.31 | 152.41 | - 175.91 |
| Income taxes | 14.81 | 3.18 | |||
| Net earnings | -46.55 | -7.68 | 354.11 | 155.59 | - 175.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.53 | 439.88 | 180.85 | ||
| Investments total | 368.53 | 439.88 | 180.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.51 | 39.13 | 10.00 | ||
| Short term receivables total | 81.51 | 39.13 | 10.00 | ||
| Cash and bank deposits | 0.91 | 0.40 | 0.90 | 100.06 | 198.31 |
| Cash and cash equivalents | 0.91 | 0.40 | 0.90 | 100.06 | 198.31 |
| Balance sheet total (assets) | 0.91 | 0.40 | 450.94 | 579.07 | 389.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 238.53 | 309.88 | 50.85 | ||
| Retained earnings | - 170.07 | - 216.62 | - 462.83 | - 180.08 | 234.54 |
| Profit of the financial year | -46.55 | -7.68 | 354.11 | 155.59 | - 175.91 |
| Shareholders equity total | -91.62 | -99.30 | 254.81 | 410.39 | 234.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 42.28 | 51.33 | 118.78 | 125.07 | 147.02 |
| Short-term deferred tax liabilities | 66.70 | 35.95 | |||
| Other non-interest bearing current liabilities | 42.13 | 42.13 | 4.40 | 1.40 | 1.40 |
| Current liabilities total | 92.53 | 99.71 | 196.13 | 168.68 | 154.68 |
| Balance sheet total (liabilities) | 0.91 | 0.40 | 450.94 | 579.07 | 389.16 |
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