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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | -3.75 | -8.29 | -10.02 | -4.19 |
| EBIT | -5.43 | -3.75 | -8.29 | -10.02 | -4.19 |
| Other financial income | 1.15 | 35.23 | 81.78 | 154.78 | |
| Other financial expenses | -1.33 | -31.69 | - 164.97 | -15.78 | -75.59 |
| Net income from associates (fin.) | 544.77 | 469.11 | 162.77 | - 223.58 | - 154.98 |
| Pre-tax profit | 538.00 | 434.82 | 24.74 | - 167.59 | -79.98 |
| Income taxes | 1.15 | 23.66 | 30.29 | -16.47 | -9.30 |
| Net earnings | 539.15 | 458.48 | 55.04 | - 184.06 | -89.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 072.13 | 791.24 | 554.01 | 330.44 | 175.46 |
| Investments total | 1 072.13 | 791.24 | 554.01 | 330.44 | 175.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.81 | 38.51 | 206.65 | 250.20 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 84.96 | 46.73 | 64.75 | 51.02 | |
| Short term receivables total | 177.81 | 84.96 | 85.25 | 271.40 | 301.23 |
| Other current investments | 46.62 | 665.43 | 511.86 | 555.27 | 522.51 |
| Cash and bank deposits | 11.78 | 59.01 | 393.18 | 144.23 | 163.71 |
| Cash and cash equivalents | 58.40 | 724.43 | 905.04 | 699.50 | 686.22 |
| Balance sheet total (assets) | 1 308.34 | 1 600.63 | 1 544.30 | 1 301.34 | 1 162.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 863.55 | 582.66 | 345.43 | 121.86 | |
| Retained earnings | - 400.41 | 363.12 | 999.94 | 1 217.55 | 1 155.34 |
| Profit of the financial year | 539.15 | 458.48 | 55.04 | - 184.06 | -89.28 |
| Shareholders equity total | 1 138.78 | 1 540.77 | 1 539.30 | 1 296.34 | 1 146.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.21 | ||||
| Short-term deferred tax liabilities | 164.56 | 16.84 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.65 | 5.00 | 5.00 | |
| Current liabilities total | 169.55 | 59.87 | 5.00 | 5.00 | 16.84 |
| Balance sheet total (liabilities) | 1 308.34 | 1 600.63 | 1 544.30 | 1 301.34 | 1 162.90 |
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