Kvist-Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29175578
A.P. Møllers Allé 43 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -9.83 | - 708.74 | -11.00 | - 147.73 |
| EBIT | -5.82 | -9.83 | - 708.74 | -11.00 | - 147.73 |
| Other financial income | 39.40 | 49.09 | 257.95 | 443.99 | 468.05 |
| Other financial expenses | - 151.57 | - 155.57 | - 159.75 | - 171.32 | - 175.75 |
| Net income from associates (fin.) | -3 614.86 | 3 985.84 | 19 016.61 | -2 371.55 | -2 778.71 |
| Pre-tax profit | -3 732.85 | 3 869.55 | 18 406.07 | -2 109.87 | -2 634.14 |
| Income taxes | 14.51 | ||||
| Net earnings | -3 732.85 | 3 869.55 | 18 420.57 | -2 109.87 | -2 634.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 752.47 | 8 630.14 | 9 792.12 | 7 223.77 | 4 425.00 |
| Participating interests | 6.93 | 160.54 | 231.17 | 265.45 | 285.51 |
| Investments total | 8 759.40 | 8 790.68 | 10 023.30 | 7 489.22 | 4 710.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 932.24 | 955.52 | 2 563.11 | 6 434.65 | 6 595.51 |
| Current other receivables | 15 763.77 | 12 599.79 | 12 906.28 | ||
| Short term receivables total | 932.24 | 955.52 | 18 326.88 | 19 034.44 | 19 501.80 |
| Cash and bank deposits | 85.56 | 75.65 | 396.66 | 284.64 | 137.60 |
| Cash and cash equivalents | 85.56 | 75.65 | 396.66 | 284.64 | 137.60 |
| Balance sheet total (assets) | 9 777.20 | 9 821.85 | 28 746.85 | 26 808.30 | 24 349.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 203.20 | 1 234.48 | 2 491.60 | ||
| Retained earnings | 1 980.29 | -1 783.84 | 828.59 | 21 740.76 | 19 630.89 |
| Profit of the financial year | -3 732.85 | 3 869.55 | 18 420.57 | -2 109.87 | -2 634.14 |
| Shareholders equity total | - 424.36 | 3 445.19 | 21 865.76 | 19 755.89 | 17 121.74 |
| Provisions | 3 980.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.51 | 3.50 | 3.51 | 3.51 |
| Current owed to group member | 4 414.35 | 4 524.70 | 5 060.35 | 5 186.36 | 5 315.55 |
| Other non-interest bearing current liabilities | 1 804.34 | 1 849.45 | 1 817.24 | 1 862.54 | 1 909.11 |
| Current liabilities total | 6 221.18 | 6 376.66 | 6 881.08 | 7 052.41 | 7 228.16 |
| Balance sheet total (liabilities) | 9 777.20 | 9 821.85 | 28 746.85 | 26 808.30 | 24 349.91 |
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