Kvarts & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42308250
Vestergade 303, Havneby 6792 Rømø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.26 | -9.60 | -14.92 | -10.85 |
| EBIT | -11.26 | -9.60 | -14.92 | -10.85 |
| Other financial income | 0.02 | 2.54 | 38.61 | |
| Other financial expenses | -0.08 | -2.09 | -2.95 | -45.49 |
| Net income from associates (fin.) | 141.13 | 214.79 | 406.41 | 146.71 |
| Pre-tax profit | 129.79 | 203.12 | 391.08 | 128.99 |
| Income taxes | 2.49 | 2.13 | 4.83 | 3.63 |
| Net earnings | 132.28 | 205.25 | 395.91 | 132.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 381.13 | 350.92 | 257.33 | 254.04 |
| Investments total | 381.13 | 350.92 | 257.33 | 254.04 |
| Non-current loans receivable | 250.00 | |||
| Long term receivables total | 250.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 265.46 | 567.83 | 150.00 | |
| Current other receivables | 0.85 | |||
| Current deferred tax assets | 39.80 | 59.77 | 114.70 | 41.36 |
| Short term receivables total | 39.80 | 325.23 | 682.52 | 192.21 |
| Other current investments | 102.07 | 143.57 | ||
| Cash and bank deposits | 8.34 | 6.18 | 11.87 | 241.45 |
| Cash and cash equivalents | 8.34 | 6.18 | 113.95 | 385.01 |
| Balance sheet total (assets) | 429.27 | 682.33 | 1 053.80 | 1 081.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 31.80 | 122.00 | 130.00 | |
| Other reserves | 141.13 | 160.92 | 67.33 | 64.04 |
| Retained earnings | - 141.13 | -60.43 | 116.40 | 385.60 |
| Profit of the financial year | 132.28 | 205.25 | 395.91 | 132.62 |
| Shareholders equity total | 372.28 | 577.53 | 941.65 | 952.26 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.34 | 0.17 | 5.00 | |
| Current owed to group member | 12.18 | 0.00 | 99.33 | |
| Short-term deferred tax liabilities | 37.31 | 57.65 | 93.97 | 15.75 |
| Other non-interest bearing current liabilities | 7.50 | 46.82 | 18.01 | 8.92 |
| Current liabilities total | 56.99 | 104.80 | 112.15 | 129.00 |
| Balance sheet total (liabilities) | 429.27 | 682.33 | 1 053.80 | 1 081.27 |
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