TS-Kvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42526460
Horsvangen 22, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income8.8018.34104.65
Other financial expenses-1.81-12.77
Income from other inv. held as non-curr. assets834.81640.94694.33
Pre-tax profit843.61657.47786.21
Income taxes-1.94-3.64-22.99
Net earnings841.67653.84763.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies844.561 185.501 279.83
Investments total844.561 185.501 279.83
Non-current loans receivable498.19581.03
Long term receivables total498.19581.03
Inventories total
Current amounts owed by group member comp.408.800.19576.29
Current deferred tax assets27.01
Short term receivables total408.800.19603.30
Cash and bank deposits208.8086.12
Cash and cash equivalents208.8086.12
Balance sheet total (assets)1 253.361 892.682 550.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account426.25426.25426.25
Shares repurchased57.2061.0067.50
Other reserves434.81775.75870.08
Retained earnings- 548.51- 108.78383.23
Profit of the financial year841.67653.84763.22
Shareholders equity total1 251.421 848.062 550.27
Non-current deferred tax liabilities1.9444.62
Non-current liabilities total1.9444.62
Current liabilities total
Balance sheet total (liabilities)1 253.361 892.682 550.27
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