KVELTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714908
Ubberødvej 23, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.63 | -29.42 | -86.50 | - 171.73 | - 133.90 |
| EBIT | -30.63 | -29.42 | -86.50 | - 171.73 | - 133.90 |
| Other financial income | 8 605.90 | 80.01 | 3 460.49 | 7 514.54 | 4 058.17 |
| Other financial expenses | -62.96 | -3 685.57 | -64.51 | -2.68 | -2 324.69 |
| Pre-tax profit | 8 512.31 | -3 634.99 | 3 309.48 | 7 340.12 | 1 599.59 |
| Income taxes | -1 886.35 | -1 543.87 | - 354.51 | ||
| Net earnings | 6 625.96 | -3 634.99 | 3 309.48 | 5 796.25 | 1 245.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.01 | 1.02 | 0.35 | ||
| Current deferred tax assets | 53.00 | 52.00 | 119.94 | 599.75 | |
| Short term receivables total | 53.00 | 172.01 | 120.96 | 600.10 | |
| Other current investments | 53 154.74 | 47 649.14 | 46 754.03 | 51 460.78 | 45 788.81 |
| Cash and bank deposits | 4.68 | 47.52 | 317.95 | 276.47 | 350.63 |
| Cash and cash equivalents | 53 159.42 | 47 696.66 | 47 071.98 | 51 737.25 | 46 139.43 |
| Balance sheet total (assets) | 53 159.42 | 47 749.66 | 47 243.99 | 51 858.21 | 46 739.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 710.00 | 2 375.00 | 1 370.00 | 6 200.00 | 1 770.00 |
| Other reserves | - 950.00 | ||||
| Retained earnings | 43 165.54 | 47 416.50 | 42 411.51 | 39 520.99 | 43 547.24 |
| Profit of the financial year | 6 625.96 | -3 634.99 | 3 309.48 | 5 796.25 | 1 245.08 |
| Shareholders equity total | 51 626.50 | 46 281.51 | 47 215.99 | 50 692.24 | 46 687.32 |
| Non-current deferred tax liabilities | 1 510.51 | ||||
| Non-current liabilities total | 1 510.51 | ||||
| Current trade creditors | 22.00 | 22.00 | 28.00 | 30.00 | 30.00 |
| Current owed to participating | 4.13 | 16.63 | |||
| Short-term deferred tax liabilities | 1 446.12 | 1 131.85 | 5.58 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.03 | |||
| Current liabilities total | 22.41 | 1 468.15 | 28.00 | 1 165.97 | 52.21 |
| Balance sheet total (liabilities) | 53 159.42 | 47 749.66 | 47 243.99 | 51 858.21 | 46 739.53 |
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