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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 918.81 | 567.70 | 259.57 | ||
| External services | -9.78 | -10.38 | -10.91 | ||
| Gross profit | 909.04 | 557.33 | 248.65 | -7.56 | -8.37 |
| EBIT | 909.04 | 557.33 | 248.65 | -7.56 | -8.37 |
| Other financial income | 304.55 | 122.82 | 131.26 | 131.09 | 129.53 |
| Other financial expenses | -80.13 | -2.53 | -6.56 | -0.26 | -0.18 |
| Income from other inv. held as non-curr. assets | 4 721.39 | ||||
| Net income from associates (fin.) | 22.90 | - 462.58 | |||
| Pre-tax profit | 5 854.85 | 677.61 | 373.34 | 146.16 | - 341.60 |
| Income taxes | 2.30 | -24.18 | -25.03 | -27.12 | -26.64 |
| Net earnings | 5 857.15 | 653.43 | 348.31 | 119.04 | - 368.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 968.81 | 1 536.51 | 1 796.08 | 1 818.98 | 1 356.40 |
| Investments total | 968.81 | 1 536.51 | 1 796.08 | 1 818.98 | 1 356.40 |
| Non-curr. owed by group member comp. | 4 069.59 | 4 171.33 | 4 275.61 | 4 382.50 | 4 492.37 |
| Long term receivables total | 4 069.59 | 4 171.33 | 4 275.61 | 4 382.50 | 4 492.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.45 | 552.09 | 704.30 | 584.47 | 455.25 |
| Current deferred tax assets | 295.87 | 271.69 | 125.33 | 118.22 | 81.58 |
| Short term receivables total | 820.32 | 823.78 | 829.63 | 702.68 | 536.83 |
| Cash and bank deposits | 432.56 | 300.09 | 35.27 | 33.67 | 62.01 |
| Cash and cash equivalents | 432.56 | 300.09 | 35.27 | 33.67 | 62.01 |
| Balance sheet total (assets) | 6 291.28 | 6 831.71 | 6 936.59 | 6 937.84 | 6 447.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 918.81 | 1 486.51 | 1 746.08 | 1 768.98 | 1 306.40 |
| Retained earnings | - 813.20 | 4 361.85 | 4 637.91 | 4 841.33 | 5 422.95 |
| Profit of the financial year | 5 857.15 | 653.43 | 348.31 | 119.04 | - 368.24 |
| Shareholders equity total | 6 155.76 | 6 696.19 | 6 930.10 | 6 931.34 | 6 441.10 |
| Non-current deferred tax liabilities | 129.03 | ||||
| Non-current liabilities total | 129.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.49 | 1.49 | 1.49 | ||
| Short-term deferred tax liabilities | 129.03 | ||||
| Other non-interest bearing current liabilities | 1.49 | 1.49 | |||
| Current liabilities total | 6.49 | 135.52 | 6.49 | 6.49 | 6.49 |
| Balance sheet total (liabilities) | 6 291.28 | 6 831.71 | 6 936.59 | 6 937.84 | 6 447.59 |
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