KVIST & FRØKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37052574
Udbyvej 17, Udby 4300 Holbæk
jacobsimac@icloud.com
tel: 20218385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -5.00 | -5.07 | ||
| EBIT | -9.85 | -5.00 | -5.07 | ||
| Other financial expenses | -8.27 | -0.52 | -0.63 | -18.23 | |
| Net income from associates (fin.) | 254.97 | 68.71 | 137.72 | 96.36 | -43.59 |
| Pre-tax profit | 236.85 | 68.71 | 137.20 | 90.73 | -66.89 |
| Income taxes | 2.17 | 1.10 | 1.10 | ||
| Net earnings | 239.01 | 68.71 | 137.20 | 91.83 | -65.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 844.90 | 913.61 | 1 051.32 | 1 147.68 | 1 104.10 |
| Investments total | 844.90 | 913.61 | 1 051.32 | 1 147.68 | 1 104.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.28 | 4.28 | 11.10 | 23.10 | |
| Short term receivables total | 4.28 | 4.28 | 11.10 | 23.10 | |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 849.18 | 917.89 | 1 051.32 | 1 158.78 | 1 127.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.83 | 505.84 | 574.55 | 711.75 | 803.58 |
| Profit of the financial year | 239.01 | 68.71 | 137.20 | 91.83 | -65.79 |
| Shareholders equity total | 555.84 | 624.55 | 761.75 | 853.58 | 787.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 41.34 | 41.34 | 41.34 |
| Current owed to participating | 17.13 | 17.13 | 17.13 | ||
| Current owed to group member | 214.47 | 214.47 | 144.98 | 117.89 | 205.13 |
| Other non-interest bearing current liabilities | 62.86 | 62.86 | 86.13 | 128.85 | 76.01 |
| Current liabilities total | 293.34 | 293.34 | 289.58 | 305.20 | 339.61 |
| Balance sheet total (liabilities) | 849.18 | 917.89 | 1 051.32 | 1 158.78 | 1 127.40 |
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