HOLGER H. KVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29527695
Frederiksgade 1, 1265 København K
chi@hkholding.dk
tel: 25378717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -28.00 | -30.00 | -29.00 | -50.41 |
| EBIT | -34.00 | -28.00 | -30.00 | -29.00 | -50.41 |
| Other financial income | 41.00 | 42.00 | |||
| Other financial expenses | - 474.00 | - 447.00 | - 358.00 | - 568.00 | - 766.51 |
| Net income from associates (fin.) | - 891.00 | - 597.00 | - 543.00 | 131.00 | 310.29 |
| Pre-tax profit | -1 399.00 | -1 031.00 | - 889.00 | - 466.00 | - 506.63 |
| Income taxes | 8.00 | 77.00 | -1.22 | ||
| Net earnings | -1 391.00 | -1 031.00 | - 889.00 | - 389.00 | - 507.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 156.00 | 51 052.00 | 52 330.00 | 61 841.00 | 66 252.35 |
| Investments total | 56 156.00 | 51 052.00 | 52 330.00 | 61 841.00 | 66 252.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 044.00 | ||||
| Current deferred tax assets | 8.00 | 77.00 | |||
| Short term receivables total | 1 052.00 | 77.00 | |||
| Cash and bank deposits | 2.79 | ||||
| Cash and cash equivalents | 2.79 | ||||
| Balance sheet total (assets) | 57 208.00 | 51 052.00 | 52 330.00 | 61 918.00 | 66 255.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | 32 333.00 | 27 229.00 | 25 592.00 | 33 319.00 | 37 730.18 |
| Retained earnings | 12 155.00 | 15 868.00 | 16 473.00 | 17 953.00 | 16 003.97 |
| Profit of the financial year | -1 391.00 | -1 031.00 | - 889.00 | - 389.00 | - 507.85 |
| Shareholders equity total | 43 222.00 | 42 191.00 | 41 301.00 | 51 008.00 | 54 601.30 |
| Provisions | 47.00 | 1 827.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 13 973.00 | 8 801.00 | 9 188.00 | 10 896.00 | 11 623.22 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 14.00 | 14.00 | 30.63 |
| Current liabilities total | 13 986.00 | 8 814.00 | 9 202.00 | 10 910.00 | 11 653.84 |
| Balance sheet total (liabilities) | 57 208.00 | 51 052.00 | 52 330.00 | 61 918.00 | 66 255.14 |
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