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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.29 | -6.79 | 91.30 | 106.20 | 113.07 |
| Other operating expenses | -6.82 | -6.63 | |||
| Total depreciation | -16.90 | -16.90 | -16.90 | -16.90 | -16.90 |
| EBIT | 92.57 | -30.32 | 74.40 | 89.30 | 96.17 |
| Other financial income | 1.50 | 2.55 | 2.48 | 1.15 | 16.62 |
| Other financial expenses | -52.27 | -53.34 | -47.78 | -41.60 | -32.38 |
| Net income from associates (fin.) | 346.95 | -38.29 | 239.22 | 59.69 | -27.11 |
| Pre-tax profit | 388.75 | - 119.39 | 268.32 | 108.54 | 53.30 |
| Income taxes | -12.68 | 15.29 | -6.31 | -0.13 | -17.49 |
| Net earnings | 376.07 | - 104.09 | 262.01 | 108.41 | 35.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 049.37 | 2 032.47 | 2 015.57 | 1 998.67 | 1 981.78 |
| Tangible assets total | 2 049.37 | 2 032.47 | 2 015.57 | 1 998.67 | 1 981.78 |
| Holdings in group member companies | 882.12 | 773.81 | 559.05 | ||
| Participating interests | 482.94 | 508.00 | 961.98 | 623.08 | 565.97 |
| Investments total | 1 365.06 | 1 281.81 | 1 521.03 | 623.08 | 565.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.34 | 20.00 | |||
| Current owed by particip. interest comp. | 110.12 | 152.34 | 54.76 | 0.28 | |
| Prepayments and accrued income | 30.40 | 49.38 | 49.38 | 49.53 | 49.38 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.00 | 24.00 | 20.00 | ||
| Short term receivables total | 279.86 | 237.71 | 128.13 | 69.82 | 49.38 |
| Other current investments | 515.65 | ||||
| Cash and bank deposits | 247.73 | 45.70 | 86.84 | 627.21 | 142.11 |
| Cash and cash equivalents | 247.73 | 45.70 | 86.84 | 627.21 | 657.75 |
| Balance sheet total (assets) | 3 942.02 | 3 597.69 | 3 751.57 | 3 318.79 | 3 254.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 194.69 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 264.43 | 243.68 | 482.90 | 560.58 | 503.47 |
| Retained earnings | 1 179.43 | 1 517.35 | 1 113.03 | 1 229.86 | 1 315.98 |
| Profit of the financial year | 376.07 | - 104.09 | 262.01 | 108.41 | 35.81 |
| Shareholders equity total | 2 164.62 | 1 865.83 | 2 068.94 | 2 116.35 | 2 084.66 |
| Provisions | 54.78 | 39.49 | 45.80 | 45.93 | 42.98 |
| Non-current loans from credit institutions | 1 197.32 | 1 153.39 | 1 108.77 | 1 063.44 | 1 017.40 |
| Non-current liabilities total | 1 197.32 | 1 153.39 | 1 108.77 | 1 063.44 | 1 017.40 |
| Current loans from credit institutions | 43.25 | 43.93 | 44.62 | 45.33 | 46.14 |
| Advances received | 20.40 | 27.13 | 53.24 | 35.40 | 44.40 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 11.57 | 12.20 |
| Current owed to participating | 13.10 | 85.06 | 33.85 | 0.77 | 0.65 |
| Current owed to group member | 364.17 | 375.06 | 389.36 | ||
| Short-term deferred tax liabilities | 77.39 | 6.44 | |||
| Other non-interest bearing current liabilities | 0.80 | ||||
| Current liabilities total | 525.30 | 538.98 | 528.06 | 93.06 | 109.83 |
| Balance sheet total (liabilities) | 3 942.02 | 3 597.69 | 3 751.57 | 3 318.79 | 3 254.88 |
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