KVISTCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34576815
Hovedgaden 58, 8654 Bryrup
jk@sjek.dk
tel: 60652005

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales918.81567.70259.57
External services-9.78-10.38-10.91
Gross profit909.04557.33248.65-7.56-8.37
EBIT909.04557.33248.65-7.56-8.37
Other financial income304.55122.82131.26131.09129.53
Other financial expenses-80.13-2.53-6.56-0.26-0.18
Income from other inv. held as non-curr. assets4 721.39
Net income from associates (fin.)22.90- 462.58
Pre-tax profit5 854.85677.61373.34146.16- 341.60
Income taxes2.30-24.18-25.03-27.12-26.64
Net earnings5 857.15653.43348.31119.04- 368.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies968.811 536.511 796.081 818.981 356.40
Investments total968.811 536.511 796.081 818.981 356.40
Non-curr. owed by group member comp.4 069.594 171.334 275.614 382.504 492.37
Long term receivables total4 069.594 171.334 275.614 382.504 492.37
Inventories total
Current amounts owed by group member comp.524.45552.09704.30584.47455.25
Current deferred tax assets295.87271.69125.33118.2281.58
Short term receivables total820.32823.78829.63702.68536.83
Cash and bank deposits432.56300.0935.2733.6762.01
Cash and cash equivalents432.56300.0935.2733.6762.01
Balance sheet total (assets)6 291.286 831.716 936.596 937.846 447.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00
Other reserves918.811 486.511 746.081 768.981 306.40
Retained earnings- 813.204 361.854 637.914 841.335 422.95
Profit of the financial year5 857.15653.43348.31119.04- 368.24
Shareholders equity total6 155.766 696.196 930.106 931.346 441.10
Non-current deferred tax liabilities129.03
Non-current liabilities total129.03
Current trade creditors5.005.005.005.005.00
Current owed to participating1.491.491.49
Short-term deferred tax liabilities129.03
Other non-interest bearing current liabilities1.491.49
Current liabilities total6.49135.526.496.496.49
Balance sheet total (liabilities)6 291.286 831.716 936.596 937.846 447.59
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