Kvies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37701572
Søndre Tobølvej 30, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 241.10 | 157.26 | 406.85 | 507.77 | 96.17 |
| External services | -4.70 | -5.26 | -5.76 | -6.00 | -5.88 |
| Gross profit | 236.40 | 152.00 | 401.09 | 501.77 | 90.30 |
| EBIT | 236.40 | 152.00 | 401.09 | 501.77 | 90.30 |
| Other financial income | 0.50 | 0.43 | 2.26 | 3.54 | 9.45 |
| Other financial expenses | -0.63 | -0.51 | -0.17 | -9.14 | -55.62 |
| Pre-tax profit | 236.26 | 151.92 | 403.18 | 496.18 | 44.13 |
| Income taxes | 0.94 | 1.13 | 0.81 | 2.25 | 11.42 |
| Net earnings | 237.20 | 153.05 | 404.00 | 498.43 | 55.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.65 | 193.41 | 370.25 | 878.03 | 974.20 |
| Investments total | 345.65 | 193.41 | 370.25 | 878.03 | 974.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.17 | 241.40 | 44.13 | ||
| Current other receivables | 0.87 | 3.84 | |||
| Current deferred tax assets | 76.58 | 143.89 | 158.07 | 231.11 | 166.47 |
| Short term receivables total | 76.58 | 203.07 | 399.47 | 276.12 | 170.31 |
| Other current investments | 88.75 | ||||
| Cash and bank deposits | 85.02 | 25.20 | 116.40 | 234.56 | |
| Cash and cash equivalents | 85.02 | 25.20 | 205.15 | 234.56 | |
| Balance sheet total (assets) | 422.23 | 481.49 | 794.92 | 1 359.29 | 1 379.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 294.75 | 802.53 | 748.70 | ||
| Retained earnings | - 105.58 | 18.61 | - 237.49 | - 459.06 | -28.81 |
| Profit of the financial year | 237.20 | 153.05 | 404.00 | 498.43 | 55.55 |
| Shareholders equity total | 326.21 | 368.67 | 659.66 | 1 043.69 | 981.45 |
| Non-current deferred tax liabilities | 72.64 | 57.18 | 81.95 | 130.06 | 8.41 |
| Non-current liabilities total | 72.64 | 57.18 | 81.95 | 130.06 | 8.41 |
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 0.49 | 0.49 | 13.61 | ||
| Current owed to group member | 20.13 | 131.93 | 352.12 | ||
| Short-term deferred tax liabilities | 46.36 | 52.79 | 53.12 | 23.48 | |
| Other non-interest bearing current liabilities | 3.14 | 9.28 | 0.04 | ||
| Current liabilities total | 23.37 | 55.64 | 53.31 | 185.54 | 389.21 |
| Balance sheet total (liabilities) | 422.23 | 481.49 | 794.92 | 1 359.29 | 1 379.07 |
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