KVOTE2 ApS — Credit Rating and Financial Key Figures

CVR number: 32356486
Taarbæk Strandvej 134, 2930 Klampenborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.71-19.96-16.25-17.50-22.26
EBIT-15.71-19.96-16.25-17.50-22.26
Other financial income110.11111.76200.41314.67326.79
Other financial expenses-67.92-68.34- 119.68- 183.59- 193.01
Net income from associates (fin.)7 445.524 084.70-6 758.24392.354 882.81
Pre-tax profit7 472.004 108.16-6 693.77505.934 994.33
Income taxes-6.42-5.18-14.20-25.11-25.34
Net earnings7 465.594 102.99-6 707.97480.824 968.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests22 428.3126 513.0119 754.7720 147.1125 029.93
Investments total22 428.3126 513.0119 754.7720 147.1125 029.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.7 450.887 562.647 763.058 073.578 396.51
Short term receivables total7 450.887 562.647 763.058 073.578 396.51
Cash and bank deposits334.87303.04284.46255.38235.85
Cash and cash equivalents334.87303.04284.46255.38235.85
Balance sheet total (assets)30 214.0634 378.6927 802.2828 476.0633 662.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.00350.00350.00350.00350.00
Other reserves15 799.8119 884.5113 126.2613 518.6118 401.43
Retained earnings2 213.315 594.2016 455.439 355.114 953.12
Profit of the financial year7 465.594 102.99-6 707.97480.824 968.99
Shareholders equity total25 828.7129 931.6923 223.7323 704.5428 673.54
Non-current liabilities total
Current owed to participating4 364.504 429.974 550.764 732.794 922.11
Short-term deferred tax liabilities5.071.1810.2023.1121.35
Other non-interest bearing current liabilities15.7915.8517.5915.6145.30
Current liabilities total4 385.354 446.994 578.554 771.524 988.76
Balance sheet total (liabilities)30 214.0634 378.6927 802.2828 476.0633 662.29
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