KVELTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714908
Ubberødvej 23, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.32 | -30.63 | -29.42 | -86.50 | - 171.73 |
| EBIT | -26.32 | -30.63 | -29.42 | -86.50 | - 171.73 |
| Other financial income | 0.65 | 8 605.90 | 80.01 | 3 460.49 | 7 514.54 |
| Other financial expenses | -1 681.01 | -62.96 | -3 685.57 | -64.51 | -2.68 |
| Pre-tax profit | -1 706.68 | 8 512.31 | -3 634.99 | 3 309.48 | 7 340.12 |
| Income taxes | 373.85 | -1 886.35 | -1 543.87 | ||
| Net earnings | -1 332.84 | 6 625.96 | -3 634.99 | 3 309.48 | 5 796.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 120.01 | 1.02 | ||
| Current deferred tax assets | 373.85 | 53.00 | 52.00 | 119.94 | |
| Short term receivables total | 373.86 | 53.00 | 172.01 | 120.96 | |
| Other current investments | 46 398.90 | 53 154.74 | 47 649.14 | 46 754.03 | 51 460.78 |
| Cash and bank deposits | 91.89 | 4.68 | 47.52 | 317.95 | 276.47 |
| Cash and cash equivalents | 46 490.80 | 53 159.42 | 47 696.66 | 47 071.98 | 51 737.25 |
| Balance sheet total (assets) | 46 864.66 | 53 159.42 | 47 749.66 | 47 243.99 | 51 858.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 710.00 | 2 375.00 | 1 370.00 | 6 200.00 |
| Other reserves | - 950.00 | ||||
| Retained earnings | 46 208.38 | 43 165.54 | 47 416.50 | 42 411.51 | 39 520.99 |
| Profit of the financial year | -1 332.84 | 6 625.96 | -3 634.99 | 3 309.48 | 5 796.25 |
| Shareholders equity total | 46 400.54 | 51 626.50 | 46 281.51 | 47 215.99 | 50 692.24 |
| Non-current deferred tax liabilities | 1 510.51 | 1 131.85 | |||
| Non-current liabilities total | 1 510.51 | 1 131.85 | |||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 28.00 | 30.00 |
| Current owed to participating | 4.13 | ||||
| Short-term deferred tax liabilities | 442.11 | 1 446.12 | |||
| Other non-interest bearing current liabilities | 0.41 | 0.03 | |||
| Current liabilities total | 464.12 | 22.41 | 1 468.15 | 28.00 | 34.13 |
| Balance sheet total (liabilities) | 46 864.66 | 53 159.42 | 47 749.66 | 47 243.99 | 51 858.21 |
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