KVORNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28894473
Enghavevej 16, 8870 Langå
per.kvorning@mail.dk
tel: 25210420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.62 | 116.29 | -6.79 | 91.30 | 106.20 |
| Other operating expenses | -6.82 | -6.63 | |||
| Total depreciation | -20.09 | -16.90 | -16.90 | -16.90 | -16.90 |
| EBIT | 111.52 | 92.57 | -30.32 | 74.40 | 89.30 |
| Other financial income | 1.05 | 1.50 | 2.55 | 2.48 | 1.15 |
| Other financial expenses | -58.54 | -52.27 | -53.34 | -47.78 | -41.60 |
| Net income from associates (fin.) | 136.52 | 346.95 | -38.29 | 239.22 | 59.69 |
| Pre-tax profit | 190.55 | 388.75 | - 119.39 | 268.32 | 108.54 |
| Income taxes | -12.18 | -12.68 | 15.29 | -6.31 | -0.13 |
| Net earnings | 178.37 | 376.07 | - 104.09 | 262.01 | 108.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 513.04 | 2 049.37 | 2 032.47 | 2 015.57 | 1 998.67 |
| Tangible assets total | 2 513.04 | 2 049.37 | 2 032.47 | 2 015.57 | 1 998.67 |
| Holdings in group member companies | 785.23 | 882.12 | 773.81 | 559.05 | |
| Participating interests | 432.88 | 482.94 | 508.00 | 961.98 | 623.08 |
| Investments total | 1 218.11 | 1 365.06 | 1 281.81 | 1 521.03 | 623.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 139.34 | 20.00 | ||
| Current owed by particip. interest comp. | 106.91 | 110.12 | 152.34 | 54.76 | 0.28 |
| Prepayments and accrued income | 5.72 | 30.40 | 49.38 | 49.38 | 49.53 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.00 | 24.00 | 20.00 | ||
| Short term receivables total | 123.63 | 279.86 | 237.71 | 128.13 | 69.82 |
| Cash and bank deposits | 547.66 | 247.73 | 45.70 | 86.84 | 627.21 |
| Cash and cash equivalents | 547.66 | 247.73 | 45.70 | 86.84 | 627.21 |
| Balance sheet total (assets) | 4 402.44 | 3 942.02 | 3 597.69 | 3 751.57 | 3 318.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 450.00 | 194.69 | 58.90 | 61.00 | 67.50 |
| Other reserves | 264.43 | 243.68 | 482.90 | 560.58 | |
| Retained earnings | 1 460.17 | 1 179.43 | 1 517.35 | 1 113.03 | 1 229.86 |
| Profit of the financial year | 178.37 | 376.07 | - 104.09 | 262.01 | 108.41 |
| Shareholders equity total | 2 238.54 | 2 164.62 | 1 865.83 | 2 068.94 | 2 116.35 |
| Provisions | 56.06 | 54.78 | 39.49 | 45.80 | 45.93 |
| Non-current loans from credit institutions | 1 240.57 | 1 197.32 | 1 153.39 | 1 108.77 | 1 063.44 |
| Non-current liabilities total | 1 240.57 | 1 197.32 | 1 153.39 | 1 108.77 | 1 063.44 |
| Current loans from credit institutions | 42.58 | 43.25 | 43.93 | 44.62 | 45.33 |
| Advances received | 34.70 | 20.40 | 27.13 | 53.24 | 35.40 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 11.57 |
| Current owed to participating | 75.11 | 13.10 | 85.06 | 33.85 | 0.77 |
| Current owed to group member | 677.83 | 364.17 | 375.06 | 389.36 | |
| Short-term deferred tax liabilities | 29.93 | 77.39 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.80 | |||
| Current liabilities total | 867.26 | 525.30 | 538.98 | 528.06 | 93.06 |
| Balance sheet total (liabilities) | 4 402.44 | 3 942.02 | 3 597.69 | 3 751.57 | 3 318.79 |
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