L. KVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714398
Bøgeløvsvej 3, 2830 Virum
lasse@danbegravelse.dk
tel: 22844828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.43 | -3.75 | -8.29 | -10.02 |
| EBIT | -3.75 | -5.43 | -3.75 | -8.29 | -10.02 |
| Other financial income | 1.15 | 35.23 | 81.79 | ||
| Other financial expenses | -3.06 | -1.33 | -31.69 | - 164.97 | -15.78 |
| Net income from associates (fin.) | 313.44 | 544.77 | 469.11 | 162.77 | - 223.58 |
| Pre-tax profit | 306.63 | 538.00 | 434.82 | 24.74 | - 167.59 |
| Income taxes | 3.14 | 1.15 | 23.66 | 30.29 | -16.47 |
| Net earnings | 309.77 | 539.15 | 458.48 | 55.04 | - 184.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 727.36 | 1 072.13 | 791.24 | 554.01 | 330.44 |
| Investments total | 727.36 | 1 072.13 | 791.24 | 554.01 | 330.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.11 | 177.81 | 38.51 | 206.66 | |
| Current deferred tax assets | 6.00 | 84.96 | 46.73 | 64.75 | |
| Short term receivables total | 6.11 | 177.81 | 84.96 | 85.25 | 271.40 |
| Other current investments | 46.62 | 665.43 | 511.86 | 555.27 | |
| Cash and bank deposits | 81.28 | 11.78 | 59.01 | 393.18 | 144.23 |
| Cash and cash equivalents | 81.28 | 58.40 | 724.43 | 905.04 | 699.50 |
| Balance sheet total (assets) | 814.75 | 1 308.34 | 1 600.63 | 1 544.30 | 1 301.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 58.90 | 61.00 |
| Other reserves | 518.78 | 863.55 | 582.66 | 345.43 | 121.86 |
| Retained earnings | - 308.91 | - 400.41 | 363.12 | 999.94 | 1 217.55 |
| Profit of the financial year | 309.77 | 539.15 | 458.48 | 55.04 | - 184.06 |
| Shareholders equity total | 654.94 | 1 138.78 | 1 540.77 | 1 539.30 | 1 296.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 156.06 | ||||
| Current owed to group member | 54.21 | ||||
| Short-term deferred tax liabilities | 164.56 | ||||
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 5.65 | 5.00 | 5.00 |
| Current liabilities total | 159.81 | 169.55 | 59.87 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 814.75 | 1 308.34 | 1 600.63 | 1 544.30 | 1 301.34 |
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