KVIATKOWSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35631089
Pandebjergvej 544, 4800 Nykøbing F
gummihest@gmail.com
tel: 29821222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.93 | -7.80 | -29.74 | -9.13 | 604.25 |
| Total depreciation | -60.00 | ||||
| EBIT | 237.93 | -7.80 | -29.74 | -9.13 | 544.25 |
| Other financial income | 20.48 | 23.45 | 2.83 | 14.40 | 100.51 |
| Other financial expenses | -4.23 | - 462.27 | -6.34 | -8.68 | -31.36 |
| Net income from associates (fin.) | 58.27 | 648.32 | 458.76 | 1 885.89 | 1 608.01 |
| Pre-tax profit | 312.44 | 201.70 | 425.52 | 1 882.47 | 2 221.40 |
| Income taxes | -56.39 | 2.11 | 7.11 | -0.31 | - 136.62 |
| Net earnings | 256.05 | 203.81 | 432.62 | 1 882.17 | 2 084.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | ||||
| Tangible assets total | 240.00 | ||||
| Holdings in group member companies | 400.30 | 518.85 | 862.64 | 1 348.53 | 1 456.54 |
| Participating interests | 237.53 | 250.00 | |||
| Investments total | 637.83 | 768.85 | 862.64 | 1 348.53 | 1 456.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.76 | 56.50 | 1 673.88 | 3 237.74 | 4 881.12 |
| Current owed by particip. interest comp. | 789.83 | 753.28 | |||
| Current other receivables | 2.12 | 2.12 | 4.39 | ||
| Current deferred tax assets | 40.59 | 146.87 | 398.82 | 388.52 | |
| Short term receivables total | 822.72 | 852.50 | 1 820.75 | 3 636.55 | 5 274.04 |
| Cash and bank deposits | 0.76 | 17.96 | 0.84 | 4.24 | 182.34 |
| Cash and cash equivalents | 0.76 | 17.96 | 0.84 | 4.24 | 182.34 |
| Balance sheet total (assets) | 1 461.31 | 1 639.31 | 2 684.23 | 4 989.33 | 7 152.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 578.06 | 676.02 | 767.31 | 1 253.20 | 1 361.21 |
| Retained earnings | 533.99 | 635.58 | 1 035.93 | 923.77 | 2 636.92 |
| Profit of the financial year | 256.05 | 203.81 | 432.62 | 1 882.17 | 2 084.78 |
| Shareholders equity total | 1 418.10 | 1 621.91 | 2 343.07 | 4 168.03 | 6 193.91 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 199.86 | ||||
| Short-term deferred tax liabilities | 20.39 | 107.77 | 171.32 | 487.84 | |
| Other non-interest bearing current liabilities | 22.82 | 17.40 | 233.39 | 450.12 | 467.86 |
| Current liabilities total | 43.21 | 17.40 | 341.16 | 821.30 | 955.70 |
| Balance sheet total (liabilities) | 1 461.31 | 1 639.31 | 2 684.23 | 4 989.33 | 7 152.92 |
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